Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
181,599
+135,520
| +294% | +$3.84M | 0.02% | 834 |
|
|
2025
Q1 | $1.31M | Sell |
46,079
-31,411
| -41% | -$891K | 0.01% | 1467 |
|
|
2024
Q4 | $2.13M | Buy |
77,490
+9,185
| +13% | +$253K | 0.01% | 1128 |
|
|
2024
Q3 | $2.11M | Buy |
+68,305
| New | +$2.11M | 0.01% | 975 |
|
|
2024
Q2 | – | Sell |
-35,451
| Closed | -$938K | – | 2597 |
|
|
2024
Q1 | $938K | Buy |
35,451
+17,842
| +101% | +$472K | 0.01% | 1175 |
|
|
2023
Q4 | $401K | Sell |
17,609
-732
| -4% | -$16.7K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $411K | Buy |
+18,341
| New | +$411K | ﹤0.01% | 1272 |
|
|
2022
Q4 | – | Sell |
-12,660
| Closed | -$297K | – | 2224 |
|
|
2022
Q3 | $297K | Buy |
+12,660
| New | +$297K | ﹤0.01% | 1729 |
|
|
2021
Q3 | – | Sell |
-8,540
| Closed | -$271K | – | 2078 |
|
|
2021
Q2 | $271K | Buy |
+8,540
| New | +$271K | ﹤0.01% | 1259 |
|
|
2020
Q3 | – | Sell |
-47,094
| Closed | -$1.21M | – | 1303 |
|
|
2020
Q2 | $1.21M | Buy |
+47,094
| New | +$1.21M | 0.04% | 301 |
|
|
2020
Q1 | – | Sell |
-29,021
| Closed | -$1.26M | – | 978 |
|
|
2019
Q4 | $1.26M | Sell |
29,021
-163,330
| -85% | -$7.09M | 0.02% | 302 |
|
|
2019
Q3 | $7.68M | Buy |
192,351
+138,899
| +260% | +$5.55M | 0.21% | 43 |
|
|
2019
Q2 | $1.92M | Sell |
53,452
-56,048
| -51% | -$2.02M | 0.05% | 200 |
|
|
2019
Q1 | $3.16M | Buy |
109,500
+64,500
| +143% | +$1.86M | 0.12% | 101 |
|
|
2018
Q4 | $963K | Buy |
+45,000
| New | +$963K | 0.07% | 227 |
|
|
2018
Q2 | – | Sell |
-16,453
| Closed | -$404K | – | 1276 |
|
|
2018
Q1 | $404K | Buy |
+16,453
| New | +$404K | 0.03% | 665 |
|
|
2017
Q2 | – | Sell |
-11,250
| Closed | -$408K | – | 1250 |
|
|
2017
Q1 | $408K | Buy |
11,250
+6,336
| +129% | +$230K | 0.04% | 628 |
|
|
2016
Q4 | $226K | Sell |
4,914
-696
| -12% | -$32K | 0.02% | 904 |
|
|
2016
Q3 | $260K | Sell |
5,610
-1,249
| -18% | -$57.9K | 0.03% | 778 |
|
|
2016
Q2 | $326K | Buy |
+6,859
| New | +$326K | 0.04% | 497 |
|
|
2015
Q3 | – | Sell |
-4,257
| Closed | -$204K | – | 721 |
|
|
2015
Q2 | $204K | Buy |
+4,257
| New | +$204K | 0.04% | 447 |
|