Utah Retirement Systems’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 |
-12,400
| Closed | -$305K | – | 1013 |
|
|
2018
Q1 | $305K | Hold |
12,400
| – | – | 0.01% | 945 |
|
|
2017
Q4 | $349K | Hold |
12,400
| – | – | 0.01% | 944 |
|
|
2017
Q3 | $421K | Hold |
12,400
| – | – | 0.01% | 928 |
|
|
2017
Q2 | $477K | Sell |
12,400
-200
| -2% | -$7.69K | 0.01% | 915 |
|
|
2017
Q1 | $457K | Hold |
12,600
| – | – | 0.01% | 884 |
|
|
2016
Q4 | $579K | Buy |
12,600
+100
| +0.8% | +$4.6K | 0.01% | 835 |
|
|
2016
Q3 | $578K | Hold |
12,500
| – | – | 0.02% | 835 |
|
|
2016
Q2 | $593K | Sell |
12,500
-400
| -3% | -$19K | 0.02% | 811 |
|
|
2016
Q1 | $627K | Hold |
12,900
| – | – | 0.02% | 760 |
|
|
2015
Q4 | $496K | Buy |
12,900
+100
| +0.8% | +$3.85K | 0.01% | 852 |
|
|
2015
Q3 | $459K | Hold |
12,800
| – | – | 0.01% | 883 |
|
|
2015
Q2 | $613K | Hold |
12,800
| – | – | 0.02% | 852 |
|
|
2015
Q1 | $736K | Buy |
12,800
+400
| +3% | +$23K | 0.02% | 759 |
|
|
2014
Q4 | $582K | Hold |
12,400
| – | – | 0.02% | 824 |
|
|
2014
Q3 | $495K | Hold |
12,400
| – | – | 0.01% | 887 |
|
|
2014
Q2 | $610K | Sell |
12,400
-600
| -5% | -$29.5K | 0.02% | 836 |
|
|
2014
Q1 | $573K | Buy |
13,000
+100
| +0.8% | +$4.41K | 0.02% | 836 |
|
|
2013
Q4 | $557K | Hold |
12,900
| – | – | 0.02% | 824 |
|
|
2013
Q3 | $481K | Sell |
12,900
-100
| -0.8% | -$3.73K | 0.02% | 849 |
|
|
2013
Q2 | $520K | Buy |
+13,000
| New | +$520K | 0.02% | 817 |
|