Stevens Capital Management’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,841
| Closed | -$361K | – | 910 |
|
|
2018
Q4 | $361K | Buy |
+16,841
| New | +$361K | 0.02% | 541 |
|
|
2016
Q3 | – | Sell |
-4,665
| Closed | -$222K | – | 1172 |
|
|
2016
Q2 | $222K | Buy |
+4,665
| New | +$222K | 0.01% | 749 |
|
|
2016
Q1 | – | Sell |
-14,556
| Closed | -$560K | – | 1138 |
|
|
2015
Q4 | $560K | Buy |
+14,556
| New | +$560K | 0.02% | 543 |
|
|
2015
Q3 | – | Sell |
-32,307
| Closed | -$1.55M | – | 1246 |
|
|
2015
Q2 | $1.55M | Buy |
+32,307
| New | +$1.55M | 0.06% | 337 |
|
|
2015
Q1 | – | Sell |
-5,656
| Closed | -$265K | – | 1263 |
|
|
2014
Q4 | $265K | Buy |
+5,656
| New | +$265K | 0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-37,578
| Closed | -$1.66M | – | 1331 |
|
|
2014
Q1 | $1.66M | Buy |
+37,578
| New | +$1.66M | 0.04% | 388 |
|
|
2013
Q4 | – | Sell |
-44,759
| Closed | -$1.67M | – | 1257 |
|
|
2013
Q3 | $1.67M | Buy |
+44,759
| New | +$1.67M | 0.05% | 373 |
|