Systematic Financial 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
Q2 | – | Sell |
-10,235
| Closed | -$258K | – | 548 |
|
|
2020
Q1 | $258K | Sell |
10,235
-3,955
| -28% | -$99.7K | 0.02% | 353 |
|
|
2019
Q4 | $616K | Hold |
14,190
| – | – | 0.02% | 328 |
|
|
2019
Q3 | $567K | Sell |
14,190
-12,895
| -48% | -$515K | 0.03% | 275 |
|
|
2019
Q2 | $974K | Sell |
27,085
-20,930
| -44% | -$753K | 0.04% | 294 |
|
|
2019
Q1 | $1.39M | Sell |
48,015
-5,175
| -10% | -$149K | 0.05% | 290 |
|
|
2018
Q4 | $1.14M | Buy |
53,190
+1,195
| +2% | +$25.6K | 0.04% | 381 |
|
|
2018
Q3 | $1.44M | Sell |
51,995
-11,095
| -18% | -$307K | 0.03% | 359 |
|
|
2018
Q2 | $1.29M | Buy |
63,090
+8,050
| +15% | +$164K | 0.03% | 484 |
|
|
2018
Q1 | $1.35M | Sell |
55,040
-205
| -0.4% | -$5.03K | 0.03% | 465 |
|
|
2017
Q4 | $1.56M | Buy |
55,245
+10,780
| +24% | +$303K | 0.03% | 358 |
|
|
2017
Q3 | $1.51M | Sell |
44,465
-2,310
| -5% | -$78.3K | 0.03% | 422 |
|
|
2017
Q2 | $1.8M | Sell |
46,775
-1,785
| -4% | -$68.6K | 0.03% | 376 |
|
|
2017
Q1 | $1.76M | Buy |
48,560
+12,710
| +35% | +$461K | 0.03% | 405 |
|
|
2016
Q4 | $1.65M | Sell |
35,850
-75
| -0.2% | -$3.44K | 0.03% | 507 |
|
|
2016
Q3 | $1.66M | Sell |
35,925
-4,205
| -10% | -$195K | 0.02% | 467 |
|
|
2016
Q2 | $1.91M | Buy |
+40,130
| New | +$1.91M | 0.03% | 337 |
|
|
2015
Q3 | – | Sell |
-50,885
| Closed | -$2.44M | – | 707 |
|
|
2015
Q2 | $2.44M | Buy |
+50,885
| New | +$2.44M | 0.02% | 511 |
|