Two Sigma Advisers’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 | $3.76M | Sell |
132,700
-80,400
| -38% | -$2.28M | 0.01% | 846 |
|
|
2025
Q1 | $6.04M | Sell |
213,100
-26,400
| -11% | -$749K | 0.01% | 709 |
|
|
2024
Q4 | $6.59M | Sell |
239,500
-137,700
| -37% | -$3.79M | 0.02% | 608 |
|
|
2024
Q3 | $11.7M | Sell |
377,200
-17,800
| -5% | -$550K | 0.03% | 450 |
|
|
2024
Q2 | $10.2M | Sell |
395,000
-2,600
| -0.7% | -$67.1K | 0.02% | 534 |
|
|
2024
Q1 | $10.5M | Sell |
397,600
-54,800
| -12% | -$1.45M | 0.02% | 524 |
|
|
2023
Q4 | $10.3M | Buy |
452,400
+90,500
| +25% | +$2.06M | 0.02% | 518 |
|
|
2023
Q3 | $8.12M | Sell |
361,900
-30,300
| -8% | -$680K | 0.02% | 543 |
|
|
2023
Q2 | $8.11M | Buy |
392,200
+89,400
| +30% | +$1.85M | 0.02% | 570 |
|
|
2023
Q1 | $7.74M | Buy |
302,800
+139,000
| +85% | +$3.55M | 0.02% | 638 |
|
|
2022
Q4 | $4.48M | Buy |
163,800
+20,500
| +14% | +$560K | 0.01% | 830 |
|
|
2022
Q3 | $3.36M | Buy |
143,300
+83,300
| +139% | +$1.95M | 0.01% | 927 |
|
|
2022
Q2 | $1.23M | Buy |
60,000
+8,200
| +16% | +$168K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $1.4M | Sell |
51,800
-26,500
| -34% | -$717K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $2.07M | Buy |
78,300
+18,100
| +30% | +$479K | 0.01% | 1182 |
|
|
2021
Q3 | $2.02M | Sell |
60,200
-2,200
| -4% | -$74K | 0.01% | 1244 |
|
|
2021
Q2 | $1.98M | Hold |
62,400
| – | – | 0.01% | 1304 |
|
|
2021
Q1 | $2.2M | Sell |
62,400
-15,000
| -19% | -$528K | 0.01% | 1221 |
|
|
2020
Q4 | $2.41M | Hold |
77,400
| – | – | 0.01% | 1154 |
|
|
2020
Q3 | $1.64M | Buy |
77,400
+27,600
| +55% | +$585K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $1.28M | Buy |
49,800
+9,400
| +23% | +$242K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $1.02M | Buy |
40,400
+13,300
| +49% | +$335K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.18M | Buy |
27,100
+16,900
| +166% | +$734K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $407K | Buy |
+10,200
| New | +$407K | ﹤0.01% | 1792 |
|
|
2019
Q2 | – | Sell |
-116,900
| Closed | -$3.38M | – | 2456 |
|
|
2019
Q1 | $3.38M | Sell |
116,900
-79,600
| -41% | -$2.3M | 0.01% | 984 |
|
|
2018
Q4 | $4.21M | Sell |
196,500
-131,000
| -40% | -$2.8M | 0.01% | 865 |
|
|
2018
Q3 | $9.07M | Buy |
327,500
+5,000
| +2% | +$138K | 0.02% | 617 |
|
|
2018
Q2 | $6.58M | Sell |
322,500
-71,100
| -18% | -$1.45M | 0.02% | 734 |
|
|
2018
Q1 | $9.66M | Buy |
393,600
+101,300
| +35% | +$2.49M | 0.03% | 596 |
|
|
2017
Q4 | $8.23M | Buy |
292,300
+253,700
| +657% | +$7.14M | 0.02% | 676 |
|
|
2017
Q3 | $1.31M | Sell |
38,600
-85,047
| -69% | -$2.88M | ﹤0.01% | 1394 |
|
|
2017
Q2 | $4.75M | Buy |
123,647
+50,347
| +69% | +$1.94M | 0.02% | 776 |
|
|
2017
Q1 | $2.66M | Sell |
73,300
-10,900
| -13% | -$395K | 0.01% | 1118 |
|
|
2016
Q4 | $3.87M | Buy |
84,200
+7,600
| +10% | +$349K | 0.01% | 844 |
|
|
2016
Q3 | $3.54M | Sell |
76,600
-18,000
| -19% | -$833K | 0.02% | 786 |
|
|
2016
Q2 | $4.49M | Sell |
94,600
-24,500
| -21% | -$1.16M | 0.02% | 585 |
|
|
2016
Q1 | $5.79M | Buy |
119,100
+53,705
| +82% | +$2.61M | 0.03% | 469 |
|
|
2015
Q4 | $2.52M | Buy |
65,395
+33,495
| +105% | +$1.29M | 0.02% | 672 |
|
|
2015
Q3 | $1.14M | Buy |
31,900
+27,200
| +579% | +$974K | 0.01% | 959 |
|
|
2015
Q2 | $225K | Buy |
+4,700
| New | +$225K | ﹤0.01% | 1712 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$239K | – | 2207 |
|
|
2014
Q4 | $239K | Buy |
+5,100
| New | +$239K | ﹤0.01% | 1826 |
|