Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,622
| Closed | -$686K | – | 491 |
|
|
2020
Q2 | $686K | Sell |
26,622
-1,500
| -5% | -$38.7K | 0.11% | 200 |
|
|
2020
Q1 | $708K | Sell |
28,122
-4,300
| -13% | -$108K | 0.08% | 300 |
|
|
2019
Q4 | $1.41M | Sell |
32,422
-2,600
| -7% | -$113K | 0.08% | 301 |
|
|
2019
Q3 | $1.4M | Sell |
35,022
-23,300
| -40% | -$931K | 0.08% | 296 |
|
|
2019
Q2 | $2.1M | Buy |
58,322
+31,000
| +113% | +$1.11M | 0.12% | 192 |
|
|
2019
Q1 | $789K | Sell |
27,322
-18,500
| -40% | -$534K | 0.05% | 519 |
|
|
2018
Q4 | $981K | Hold |
45,822
| – | – | 0.06% | 421 |
|
|
2018
Q3 | $1.27M | Buy |
45,822
+10,095
| +28% | +$279K | 0.07% | 355 |
|
|
2018
Q2 | $729K | Sell |
35,727
-20,017
| -36% | -$408K | 0.04% | 590 |
|
|
2018
Q1 | $1.37M | Buy |
55,744
+700
| +1% | +$17.2K | 0.08% | 266 |
|
|
2017
Q4 | $1.55M | Buy |
+55,044
| New | +$1.55M | 0.1% | 224 |
|