T. Rowe Price Associates’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 | $3.58M | Sell |
126,383
-9,711
| -7% | -$275K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $3.86M | Sell |
136,094
-4,887
| -3% | -$139K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $3.88M | Buy |
140,981
+4,431
| +3% | +$122K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $4.22M | Buy |
136,550
+1,516
| +1% | +$46.9K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $3.49M | Buy |
135,034
+1,656
| +1% | +$42.7K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $3.53M | Buy |
133,378
+4,060
| +3% | +$107K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $2.95M | Buy |
129,318
+1,316
| +1% | +$30K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $2.87M | Buy |
128,002
+357
| +0.3% | +$8.01K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $2.64M | Buy |
127,645
+74,718
| +141% | +$1.55M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $1.35M | Buy |
52,927
+528
| +1% | +$13.5K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $1.43M | Buy |
52,399
+1,873
| +4% | +$51.2K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $1.19M | Buy |
50,526
+5,682
| +13% | +$133K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $918K | Buy |
44,844
+413
| +0.9% | +$8.46K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $1.2M | Buy |
44,431
+1,342
| +3% | +$36.3K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $1.14M | Sell |
43,089
-1,043
| -2% | -$27.6K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $1.48M | Sell |
44,132
-746
| -2% | -$25.1K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $1.42M | Sell |
44,878
-12,670
| -22% | -$402K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $2.03M | Buy |
57,548
+10,587
| +23% | +$373K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $1.46M | Sell |
46,961
-27,210
| -37% | -$848K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $1.57M | Buy |
74,171
+7,600
| +11% | +$161K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $1.72M | Buy |
66,571
+9,139
| +16% | +$235K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.45M | Buy |
57,432
+2,580
| +5% | +$65K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $2.38M | Buy |
54,852
+5,552
| +11% | +$241K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.97M | Buy |
49,300
+1,782
| +4% | +$71.2K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $1.71M | Buy |
47,518
+4,245
| +10% | +$153K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $1.25M | Buy |
43,273
+2,037
| +5% | +$58.8K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $883K | Sell |
41,236
-4,900
| -11% | -$105K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $1.28M | Sell |
46,136
-5,100
| -10% | -$141K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $1.05M | Sell |
51,236
-268,480
| -84% | -$5.48M | ﹤0.01% | 1819 |
|
|
2018
Q1 | $7.85M | Sell |
319,716
-303,416
| -49% | -$7.45M | ﹤0.01% | 1365 |
|
|
2017
Q4 | $17.5M | Sell |
623,132
-1,955
| -0.3% | -$55K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $21.2M | Buy |
625,087
+13,691
| +2% | +$464K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $23.5M | Sell |
611,396
-2,095
| -0.3% | -$80.6K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $22.2M | Buy |
613,491
+31,633
| +5% | +$1.15M | ﹤0.01% | 1116 |
|
|
2016
Q4 | $26.7M | Buy |
581,858
+18,438
| +3% | +$846K | 0.01% | 1029 |
|
|
2016
Q3 | $26.1M | Buy |
563,420
+42,010
| +8% | +$1.94M | 0.01% | 1033 |
|
|
2016
Q2 | $24.8M | Buy |
521,410
+15,491
| +3% | +$736K | 0.01% | 1024 |
|
|
2016
Q1 | $24.6M | Buy |
505,919
+34
| +0% | +$1.65K | 0.01% | 1014 |
|
|
2015
Q4 | $19.5M | Buy |
505,885
+73,156
| +17% | +$2.81M | ﹤0.01% | 1090 |
|
|
2015
Q3 | $15.5M | Buy |
432,729
+70,834
| +20% | +$2.54M | ﹤0.01% | 1173 |
|
|
2015
Q2 | $17.4M | Buy |
361,895
+91,295
| +34% | +$4.38M | ﹤0.01% | 1179 |
|
|
2015
Q1 | $15.6M | Buy |
270,600
+247,700
| +1,082% | +$14.2M | ﹤0.01% | 1200 |
|
|
2014
Q4 | $1.08M | Sell |
22,900
-2,000
| -8% | -$93.9K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $994K | Buy |
24,900
+3,300
| +15% | +$132K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $1.06M | Hold |
21,600
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q1 | $953K | Hold |
21,600
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $932K | Sell |
21,600
-2,700
| -11% | -$117K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $907K | Hold |
24,300
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $972K | Buy |
+24,300
| New | +$972K | ﹤0.01% | 1665 |
|