Walthausen & Co’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,633
| Closed | -$2.17M | – | 150 |
|
|
2021
Q3 | $2.17M | Sell |
64,633
-3,290
| -5% | -$111K | 0.55% | 109 |
|
|
2021
Q2 | $2.16M | Buy |
67,923
+175
| +0.3% | +$5.55K | 0.48% | 122 |
|
|
2021
Q1 | $2.39M | Buy |
67,748
+11,340
| +20% | +$399K | 0.5% | 102 |
|
|
2020
Q4 | $1.76M | Sell |
56,408
-138,580
| -71% | -$4.32M | 0.48% | 110 |
|
|
2020
Q3 | $4.13M | Sell |
194,988
-50,110
| -20% | -$1.06M | 0.86% | 51 |
|
|
2020
Q2 | $6.31M | Sell |
245,098
-2,410
| -1% | -$62.1K | 1.28% | 23 |
|
|
2020
Q1 | $6.23M | Sell |
247,508
-1,760
| -0.7% | -$44.3K | 1.34% | 14 |
|
|
2019
Q4 | $10.8M | Buy |
249,268
+6,508
| +3% | +$283K | 1.42% | 10 |
|
|
2019
Q3 | $9.7M | Buy |
242,760
+16,480
| +7% | +$658K | 1.34% | 14 |
|
|
2019
Q2 | $8.14M | Buy |
+226,280
| New | +$8.14M | 1.08% | 30 |
|