Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,419
| Closed | -$5.95M | – | 103 |
|
|
2017
Q3 | $5.95M | Buy |
175,419
+9,100
| +5% | +$309K | 0.27% | 57 |
|
|
2017
Q2 | $6.4M | Hold |
166,319
| – | – | 0.28% | 48 |
|
|
2017
Q1 | $6.03M | Buy |
166,319
+15,300
| +10% | +$555K | 0.28% | 53 |
|
|
2016
Q4 | $6.93M | Buy |
151,019
+16,340
| +12% | +$750K | 0.31% | 51 |
|
|
2016
Q3 | $6.23M | Buy |
134,679
+11,397
| +9% | +$527K | 0.29% | 54 |
|
|
2016
Q2 | $5.86M | Hold |
123,282
| – | – | 0.26% | 57 |
|
|
2016
Q1 | $5.99M | Sell |
123,282
-62,369
| -34% | -$3.03M | 0.23% | 59 |
|
|
2015
Q4 | $7.14M | Sell |
185,651
-33
| -0% | -$1.27K | 0.23% | 55 |
|
|
2015
Q3 | $6.65M | Sell |
185,684
-18,026
| -9% | -$645K | 0.18% | 69 |
|
|
2015
Q2 | $9.77M | Buy |
203,710
+12,257
| +6% | +$588K | 0.25% | 49 |
|
|
2015
Q1 | $11M | Sell |
191,453
-76,158
| -28% | -$4.38M | 0.28% | 46 |
|
|
2014
Q4 | $12.6M | Sell |
267,611
-547,877
| -67% | -$25.7M | 0.32% | 43 |
|
|
2014
Q3 | $32.6M | Sell |
815,488
-10,000
| -1% | -$399K | 0.68% | 39 |
|
|
2014
Q2 | $40.6M | Buy |
825,488
+50,079
| +6% | +$2.47M | 0.78% | 32 |
|
|
2014
Q1 | $34.2M | Buy |
775,409
+177,415
| +30% | +$7.82M | 0.66% | 46 |
|
|
2013
Q4 | $25.8M | Buy |
+597,994
| New | +$25.8M | 0.47% | 64 |
|