Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,115
| Closed | -$494K | – | 517 |
|
|
2018
Q1 | $494K | Sell |
20,115
-60,247
| -75% | -$1.48M | 0.03% | 219 |
|
|
2017
Q4 | $2.26M | Sell |
80,362
-244,694
| -75% | -$6.88M | 0.14% | 132 |
|
|
2017
Q3 | $11M | Sell |
325,056
-15,582
| -5% | -$528K | 0.62% | 48 |
|
|
2017
Q2 | $13.1M | Sell |
340,638
-47,215
| -12% | -$1.82M | 0.71% | 46 |
|
|
2017
Q1 | $14.1M | Sell |
387,853
-52,000
| -12% | -$1.89M | 0.72% | 45 |
|
|
2016
Q4 | $20.2M | Buy |
+439,853
| New | +$20.2M | 1.2% | 18 |
|