UBS AM’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 | $8.1M | Buy |
285,597
+64,806
| +29% | +$1.84M | ﹤0.01% | 1463 |
|
|
2025
Q1 | $6.26M | Buy |
220,791
+34,807
| +19% | +$987K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $5.12M | Buy |
185,984
+42,487
| +30% | +$1.17M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $4.44M | Sell |
143,497
-12,697
| -8% | -$392K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $4.03M | Buy |
156,194
+33,353
| +27% | +$861K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $3.25M | Buy |
122,841
+8,868
| +8% | +$235K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $2.6M | Buy |
113,973
+5,130
| +5% | +$117K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $2.44M | Buy |
108,843
+4,029
| +4% | +$90.4K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $2.68M | Hold |
104,814
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q1 | $2.68M | Sell |
104,814
-7,502
| -7% | -$192K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $3.07M | Buy |
112,316
+23,220
| +26% | +$635K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $2.09M | Buy |
89,096
+1,010
| +1% | +$23.7K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $1.8M | Sell |
88,086
-10,331
| -10% | -$211K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $2.66M | Sell |
98,417
-8,932
| -8% | -$242K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $2.84M | Buy |
107,349
+6,565
| +7% | +$174K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $3.39M | Buy |
100,784
+8,832
| +10% | +$297K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $2.92M | Buy |
91,952
+4,239
| +5% | +$135K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $3.09M | Sell |
87,713
-110,090
| -56% | -$3.88M | ﹤0.01% | 1568 |
|
|
2020
Q4 | $6.16M | Buy |
197,803
+106,386
| +116% | +$3.31M | ﹤0.01% | 1212 |
|
|
2020
Q3 | $1.94M | Sell |
91,417
-5,808
| -6% | -$123K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.5M | Buy |
97,225
+931
| +1% | +$24K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $2.42M | Buy |
96,294
+4,006
| +4% | +$101K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $4.01M | Buy |
92,288
+1,154
| +1% | +$50.1K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $3.64M | Sell |
91,134
-3,476
| -4% | -$139K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $3.4M | Buy |
94,610
+1,043
| +1% | +$37.5K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $2.7M | Buy |
93,567
+9,824
| +12% | +$284K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $1.79M | Sell |
83,743
-16,300
| -16% | -$349K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $2.77M | Buy |
100,043
+876
| +0.9% | +$24.2K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $2.02M | Sell |
99,167
-31,794
| -24% | -$649K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $3.22M | Buy |
130,961
+19,537
| +18% | +$480K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $3.14M | Buy |
111,424
+3,411
| +3% | +$96K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $3.66M | Buy |
108,013
+2,557
| +2% | +$86.7K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $4.05M | Buy |
105,456
+7,823
| +8% | +$301K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $3.54M | Sell |
97,633
-22,809
| -19% | -$827K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $5.53M | Sell |
120,442
-52,418
| -30% | -$2.41M | 0.01% | 976 |
|
|
2016
Q3 | $8M | Buy |
172,860
+71,339
| +70% | +$3.3M | 0.01% | 926 |
|
|
2016
Q2 | $4.82M | Buy |
101,521
+15,864
| +19% | +$754K | 0.01% | 1026 |
|
|
2016
Q1 | $4.16M | Sell |
85,657
-6,591
| -7% | -$320K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $3.55M | Buy |
92,248
+1,783
| +2% | +$68.6K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $3.24M | Buy |
90,465
+17,693
| +24% | +$633K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $3.49M | Buy |
72,772
+5,000
| +7% | +$240K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $3.9M | Buy |
67,772
+2,400
| +4% | +$138K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $3.07M | Buy |
65,372
+3,996
| +7% | +$188K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $2.45M | Buy |
61,376
+1,100
| +2% | +$43.9K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $2.97M | Buy |
60,276
+2,100
| +4% | +$103K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $2.57M | Buy |
58,176
+10,800
| +23% | +$476K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $2.04M | Buy |
47,376
+2,600
| +6% | +$112K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $1.67M | Buy |
44,776
+4,200
| +10% | +$157K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $1.62M | Buy |
+40,576
| New | +$1.62M | ﹤0.01% | 1288 |
|