Wasatch Advisors’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,028
| Closed | -$4.88M | – | 328 |
|
|
2017
Q3 | $4.88M | Sell |
144,028
-22,455
| -13% | -$761K | 0.07% | 163 |
|
|
2017
Q2 | $6.4M | Sell |
166,483
-60,001
| -26% | -$2.31M | 0.09% | 144 |
|
|
2017
Q1 | $8.21M | Buy |
226,484
+15,645
| +7% | +$567K | 0.12% | 129 |
|
|
2016
Q4 | $9.68M | Buy |
210,839
+87,675
| +71% | +$4.03M | 0.15% | 119 |
|
|
2016
Q3 | $5.7M | Sell |
123,164
-42,041
| -25% | -$1.94M | 0.08% | 182 |
|
|
2016
Q2 | $7.85M | Buy |
165,205
+28,341
| +21% | +$1.35M | 0.12% | 158 |
|
|
2016
Q1 | $6.65M | Sell |
136,864
-28,737
| -17% | -$1.4M | 0.1% | 173 |
|
|
2015
Q4 | $6.37M | Sell |
165,601
-602,230
| -78% | -$23.2M | 0.09% | 191 |
|
|
2015
Q3 | $27.5M | Sell |
767,831
-58,223
| -7% | -$2.08M | 0.37% | 88 |
|
|
2015
Q2 | $39.6M | Sell |
826,054
-39,353
| -5% | -$1.89M | 0.43% | 84 |
|
|
2015
Q1 | $49.7M | Sell |
865,407
-6,769
| -0.8% | -$389K | 0.52% | 65 |
|
|
2014
Q4 | $40.9M | Buy |
872,176
+81,573
| +10% | +$3.83M | 0.42% | 87 |
|
|
2014
Q3 | $31.6M | Sell |
790,603
-30,459
| -4% | -$1.22M | 0.33% | 105 |
|
|
2014
Q2 | $40.4M | Sell |
821,062
-91,897
| -10% | -$4.52M | 0.39% | 87 |
|
|
2014
Q1 | $40.3M | Buy |
912,959
+1,369
| +0.2% | +$60.4K | 0.39% | 89 |
|
|
2013
Q4 | $39.3M | Buy |
911,590
+3,958
| +0.4% | +$171K | 0.39% | 93 |
|
|
2013
Q3 | $33.9M | Buy |
907,632
+162,892
| +22% | +$6.08M | 0.35% | 100 |
|
|
2013
Q2 | $29.8M | Buy |
+744,740
| New | +$29.8M | 0.33% | 99 |
|