State Street’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
3,032,776
-157,716
| -5% | -$4.5M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $91M | Sell |
3,190,492
-360,130
| -10% | -$10.3M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $98.3M | Buy |
3,550,622
+293,317
| +9% | +$8.12M | ﹤0.01% | 1341 |
|
|
2024
Q3 | $101M | Buy |
3,257,305
+199,402
| +7% | +$6.2M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $79.5M | Sell |
3,057,903
-408,830
| -12% | -$10.6M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $92.3M | Buy |
3,466,733
+74,321
| +2% | +$1.98M | ﹤0.01% | 1365 |
|
|
2023
Q4 | $77.8M | Sell |
3,392,412
-132,371
| -4% | -$3.04M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $79.5M | Buy |
3,524,783
+442,342
| +14% | +$9.98M | ﹤0.01% | 1331 |
|
|
2023
Q2 | $64.2M | Sell |
3,082,441
-66,958
| -2% | -$1.39M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $80.5M | Sell |
3,149,399
-169,119
| -5% | -$4.32M | ﹤0.01% | 1330 |
|
|
2022
Q4 | $91.2M | Sell |
3,318,518
-39,573
| -1% | -$1.09M | 0.01% | 1211 |
|
|
2022
Q3 | $79.2M | Sell |
3,358,091
-630,469
| -16% | -$14.9M | 0.01% | 1272 |
|
|
2022
Q2 | $82M | Buy |
3,988,560
+538,300
| +16% | +$11.1M | ﹤0.01% | 1308 |
|
|
2022
Q1 | $93.7M | Buy |
3,450,260
+459,299
| +15% | +$12.5M | ﹤0.01% | 1335 |
|
|
2021
Q4 | $79.5M | Buy |
2,990,961
+160,013
| +6% | +$4.25M | ﹤0.01% | 1475 |
|
|
2021
Q3 | $95.5M | Buy |
2,830,948
+93,621
| +3% | +$3.16M | 0.01% | 1305 |
|
|
2021
Q2 | $87.2M | Buy |
2,737,327
+148,541
| +6% | +$4.73M | ﹤0.01% | 1411 |
|
|
2021
Q1 | $91.4M | Buy |
2,588,786
+204,608
| +9% | +$7.23M | 0.01% | 1301 |
|
|
2020
Q4 | $74.5M | Sell |
2,384,178
-40,069
| -2% | -$1.25M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $51.6M | Sell |
2,424,247
-320,519
| -12% | -$6.82M | ﹤0.01% | 1441 |
|
|
2020
Q2 | $71M | Sell |
2,744,766
-66,891
| -2% | -$1.73M | 0.01% | 1204 |
|
|
2020
Q1 | $71.1M | Buy |
2,811,657
+217,672
| +8% | +$5.5M | 0.01% | 1034 |
|
|
2019
Q4 | $113M | Buy |
2,593,985
+1,292
| +0% | +$56.2K | 0.01% | 974 |
|
|
2019
Q3 | $104M | Buy |
2,592,693
+12,815
| +0.5% | +$513K | 0.01% | 983 |
|
|
2019
Q2 | $93M | Buy |
2,579,878
+9,787
| +0.4% | +$353K | 0.01% | 1092 |
|
|
2019
Q1 | $74.4M | Sell |
2,570,091
-261,869
| -9% | -$7.58M | 0.01% | 1211 |
|
|
2018
Q4 | $60.8M | Sell |
2,831,960
-602,884
| -18% | -$12.9M | 0.01% | 1236 |
|
|
2018
Q3 | $95.1M | Sell |
3,434,844
-16,047
| -0.5% | -$444K | 0.01% | 1111 |
|
|
2018
Q2 | $70.4M | Buy |
3,450,891
+910,587
| +36% | +$18.6M | 0.01% | 1264 |
|
|
2018
Q1 | $62.4M | Sell |
2,540,304
-68,735
| -3% | -$1.69M | 0.01% | 1289 |
|
|
2017
Q4 | $73.4M | Buy |
2,609,039
+216,603
| +9% | +$6.1M | 0.01% | 1200 |
|
|
2017
Q3 | $81.1M | Sell |
2,392,436
-356,328
| -13% | -$12.1M | 0.01% | 1102 |
|
|
2017
Q2 | $106M | Buy |
2,748,764
+236,408
| +9% | +$9.09M | 0.01% | 932 |
|
|
2017
Q1 | $91.1M | Buy |
2,512,356
+125,600
| +5% | +$4.55M | 0.01% | 1009 |
|
|
2016
Q4 | $110M | Sell |
2,386,756
-35,009
| -1% | -$1.61M | 0.01% | 862 |
|
|
2016
Q3 | $112M | Sell |
2,421,765
-42,320
| -2% | -$1.96M | 0.01% | 809 |
|
|
2016
Q2 | $117M | Buy |
2,464,085
+131,152
| +6% | +$6.23M | 0.01% | 775 |
|
|
2016
Q1 | $113M | Buy |
2,332,933
+83,624
| +4% | +$4.06M | 0.01% | 795 |
|
|
2015
Q4 | $86.5M | Sell |
2,249,309
-248,433
| -10% | -$9.56M | 0.01% | 887 |
|
|
2015
Q3 | $89.4M | Buy |
2,497,742
+151,398
| +6% | +$5.42M | 0.01% | 867 |
|
|
2015
Q2 | $113M | Sell |
2,346,344
-76,957
| -3% | -$3.69M | 0.01% | 822 |
|
|
2015
Q1 | $139M | Buy |
2,423,301
+199,230
| +9% | +$11.5M | 0.01% | 731 |
|
|
2014
Q4 | $104M | Sell |
2,224,071
-117,805
| -5% | -$5.53M | 0.01% | 842 |
|
|
2014
Q3 | $93.5M | Sell |
2,341,876
-78,034
| -3% | -$3.12M | 0.01% | 867 |
|
|
2014
Q2 | $119M | Buy |
2,419,910
+55,948
| +2% | +$2.75M | 0.01% | 796 |
|
|
2014
Q1 | $104M | Buy |
2,363,962
+8,345
| +0.4% | +$368K | 0.01% | 839 |
|
|
2013
Q4 | $102M | Sell |
2,355,617
-119,378
| -5% | -$5.15M | 0.01% | 827 |
|
|
2013
Q3 | $92.3M | Sell |
2,474,995
-7,663
| -0.3% | -$286K | 0.01% | 854 |
|
|
2013
Q2 | $99.3M | Buy |
+2,482,658
| New | +$99.3M | 0.01% | 788 |
|