Versor Investments’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,852
| Closed | -$228K | – | 1005 |
|
2024
Q2 | $228K | Buy |
+8,852
| New | +$228K | 0.04% | 622 |
|
2023
Q4 | – | Sell |
-14,052
| Closed | -$315K | – | 877 |
|
2023
Q3 | $315K | Buy |
14,052
+3,200
| +29% | +$71.8K | 0.06% | 472 |
|
2023
Q2 | $224K | Sell |
10,852
-4,000
| -27% | -$82.7K | 0.04% | 525 |
|
2023
Q1 | $379K | Sell |
14,852
-2,600
| -15% | -$66.4K | 0.05% | 421 |
|
2022
Q4 | $477K | Sell |
17,452
-223
| -1% | -$6.1K | 0.04% | 360 |
|
2022
Q3 | $414K | Buy |
+17,675
| New | +$414K | 0.02% | 507 |
|
2022
Q2 | – | Sell |
-18,879
| Closed | -$510K | – | 937 |
|
2022
Q1 | $510K | Buy |
+18,879
| New | +$510K | 0.02% | 326 |
|
2021
Q4 | – | Sell |
-9,480
| Closed | -$319K | – | 670 |
|
2021
Q3 | $319K | Buy |
+9,480
| New | +$319K | 0.01% | 357 |
|
2020
Q1 | – | Sell |
-9,231
| Closed | -$401K | – | 356 |
|
2019
Q4 | $401K | Sell |
9,231
-200
| -2% | -$8.69K | 0.02% | 241 |
|
2019
Q3 | $377K | Buy |
9,431
+2,800
| +42% | +$112K | 0.03% | 235 |
|
2019
Q2 | $238K | Buy |
+6,631
| New | +$238K | 0.02% | 261 |
|