TSW
Thompson Siegel & Walmsley’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13
| Closed | – | – | 640 |
|
|
2022
Q1 | $0 | Sell |
13
-193,701
| -100% | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $5.13M | Sell |
193,714
-22,646
| -10% | -$599K | 0.07% | 200 |
|
|
2021
Q3 | $7.27M | Sell |
216,360
-171,024
| -44% | -$5.75M | 0.1% | 166 |
|
|
2021
Q2 | $12.3M | Buy |
387,384
+280
| +0.1% | +$8.89K | 0.17% | 125 |
|
|
2021
Q1 | $13.6M | Buy |
387,104
+20,037
| +5% | +$705K | 0.19% | 114 |
|
|
2020
Q4 | $11.4M | Sell |
367,067
-51,881
| -12% | -$1.62M | 0.18% | 122 |
|
|
2020
Q3 | $8.88M | Buy |
418,948
+56,743
| +16% | +$1.2M | 0.17% | 126 |
|
|
2020
Q2 | $9.33M | Buy |
362,205
+46,245
| +15% | +$1.19M | 0.19% | 119 |
|
|
2020
Q1 | $7.96M | Buy |
315,960
+158,426
| +101% | +$3.99M | 0.19% | 118 |
|
|
2019
Q4 | $6.84M | Sell |
157,534
-6,877
| -4% | -$299K | 0.1% | 153 |
|
|
2019
Q3 | $6.57M | Sell |
164,411
-70,588
| -30% | -$2.82M | 0.1% | 152 |
|
|
2019
Q2 | $8.45M | Buy |
234,999
+203,712
| +651% | +$7.33M | 0.12% | 140 |
|
|
2019
Q1 | $904K | Buy |
+31,287
| New | +$904K | 0.01% | 282 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$734K | – | 816 |
|
|
2016
Q1 | $734K | Sell |
15,100
-221,806
| -94% | -$10.8M | 0.01% | 294 |
|
|
2015
Q4 | $9.11M | Buy |
236,906
+15,908
| +7% | +$612K | 0.16% | 196 |
|
|
2015
Q3 | $7.91M | Sell |
220,998
-22
| -0% | -$788 | 0.15% | 212 |
|
|
2015
Q2 | $10.6M | Sell |
221,020
-200,571
| -48% | -$9.62M | 0.19% | 198 |
|
|
2015
Q1 | $24.2M | Sell |
421,591
-20,108
| -5% | -$1.16M | 0.42% | 81 |
|
|
2014
Q4 | $20.7M | Buy |
+441,699
| New | +$20.7M | 0.39% | 87 |
|
|
2014
Q2 | – | Sell |
-344,533
| Closed | -$15.2M | – | 692 |
|
|
2014
Q1 | $15.2M | Sell |
344,533
-721,785
| -68% | -$31.8M | 0.34% | 129 |
|
|
2013
Q4 | $46M | Sell |
1,066,318
-150,398
| -12% | -$6.49M | 1.08% | 5 |
|
|
2013
Q3 | $45.4M | Buy |
1,216,716
+798,632
| +191% | +$29.8M | 0.99% | 3 |
|
|
2013
Q2 | $16.7M | Buy |
+418,084
| New | +$16.7M | 0.36% | 119 |
|