Virginia 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Sell |
54,100
-2,800
| -5% | -$79.4K | 0.01% | 462 |
|
2025
Q1 | $1.61M | Buy |
+56,900
| New | +$1.61M | 0.01% | 420 |
|
2022
Q1 | $522K | Sell |
19,300
-6,000
| -24% | -$162K | ﹤0.01% | 840 |
|
2021
Q4 | $670 | Sell |
25,300
-17,300
| -41% | -$458 | ﹤0.01% | 773 |
|
2021
Q3 | $1.43M | Sell |
42,600
-600
| -1% | -$20.2K | 0.01% | 511 |
|
2021
Q2 | $1.37M | Buy |
43,200
+3,700
| +9% | +$117K | 0.01% | 536 |
|
2021
Q1 | $1.39M | Buy |
39,500
+9,400
| +31% | +$331K | 0.01% | 553 |
|
2020
Q4 | $938K | Sell |
30,100
-10,400
| -26% | -$324K | 0.01% | 630 |
|
2020
Q3 | $858K | Buy |
40,500
+200
| +0.5% | +$4.24K | 0.01% | 583 |
|
2020
Q2 | $1.04M | Sell |
40,300
-1,600
| -4% | -$41.2K | 0.01% | 545 |
|
2020
Q1 | $1.06M | Buy |
41,900
+6,000
| +17% | +$151K | 0.01% | 531 |
|
2019
Q4 | $1.56M | Sell |
35,900
-8,300
| -19% | -$360K | 0.02% | 526 |
|
2019
Q3 | $1.77M | Buy |
44,200
+8,000
| +22% | +$319K | 0.02% | 472 |
|
2019
Q2 | $1.3M | Buy |
36,200
+20,800
| +135% | +$748K | 0.02% | 578 |
|
2019
Q1 | $445K | Buy |
+15,400
| New | +$445K | 0.01% | 915 |
|
2018
Q4 | – | Sell |
-26,200
| Closed | -$725K | – | 1133 |
|
2018
Q3 | $725K | Buy |
26,200
+2,800
| +12% | +$77.5K | 0.01% | 813 |
|
2018
Q2 | $478K | Buy |
+23,400
| New | +$478K | 0.01% | 899 |
|
2017
Q4 | – | Sell |
-9,162
| Closed | -$311K | – | 1072 |
|
2017
Q3 | $311K | Sell |
9,162
-3,864
| -30% | -$131K | ﹤0.01% | 899 |
|
2017
Q2 | $501K | Sell |
13,026
-800
| -6% | -$30.8K | 0.01% | 837 |
|
2017
Q1 | $501K | Buy |
13,826
+2,426
| +21% | +$87.9K | 0.01% | 863 |
|
2016
Q4 | $523K | Sell |
11,400
-100
| -0.9% | -$4.59K | 0.01% | 741 |
|
2016
Q3 | $532K | Buy |
11,500
+100
| +0.9% | +$4.63K | 0.01% | 692 |
|
2016
Q2 | $541K | Buy |
+11,400
| New | +$541K | 0.01% | 690 |
|
2015
Q2 | – | Sell |
-14,600
| Closed | -$839K | – | 1041 |
|
2015
Q1 | $839K | Buy |
+14,600
| New | +$839K | 0.01% | 591 |
|