Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$9.59M | – | 70 |
|
|
2015
Q2 | $9.59M | Hold |
200,000
| – | – | 0.27% | 56 |
|
|
2015
Q1 | $11.5M | Sell |
200,000
-141,591
| -41% | -$8.14M | 0.31% | 53 |
|
|
2014
Q4 | $16M | Sell |
341,591
-30,509
| -8% | -$1.43M | 0.45% | 50 |
|
|
2014
Q3 | $14.9M | Sell |
372,100
-127,900
| -26% | -$5.11M | 0.44% | 49 |
|
|
2014
Q2 | $24.6M | Hold |
500,000
| – | – | 0.74% | 35 |
|
|
2014
Q1 | $22.1M | Hold |
500,000
| – | – | 0.7% | 37 |
|
|
2013
Q4 | $21.6M | Buy |
500,000
+10,000
| +2% | +$432K | 0.72% | 36 |
|
|
2013
Q3 | $18.3M | Buy |
490,000
+260,000
| +113% | +$9.7M | 0.69% | 35 |
|
|
2013
Q2 | $9.2M | Buy |
+230,000
| New | +$9.2M | 0.37% | 45 |
|