Wellington Management Group’s World Kinect Corp WKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,821
| Closed | -$563K | – | 2210 |
|
|
2022
Q1 | $563K | Buy |
+20,821
| New | +$563K | ﹤0.01% | 1887 |
|
|
2020
Q4 | – | Sell |
-35,375
| Closed | -$750K | – | 2025 |
|
|
2020
Q3 | $750K | Sell |
35,375
-8,889
| -20% | -$188K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.14M | Sell |
44,264
-5,319
| -11% | -$137K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $1.25M | Buy |
49,583
+3,575
| +8% | +$90.1K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $2M | Sell |
46,008
-4,569
| -9% | -$198K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $2.02M | Buy |
+50,577
| New | +$2.02M | ﹤0.01% | 1587 |
|
|
2017
Q4 | – | Sell |
-139,829
| Closed | -$4.74M | – | 2234 |
|
|
2017
Q3 | $4.74M | Sell |
139,829
-113,775
| -45% | -$3.86M | ﹤0.01% | 1488 |
|
|
2017
Q2 | $9.75M | Sell |
253,604
-1,194,721
| -82% | -$45.9M | ﹤0.01% | 1218 |
|
|
2017
Q1 | $52.5M | Sell |
1,448,325
-90,742
| -6% | -$3.29M | 0.01% | 708 |
|
|
2016
Q4 | $70.7M | Sell |
1,539,067
-159,661
| -9% | -$7.33M | 0.02% | 612 |
|
|
2016
Q3 | $78.6M | Buy |
1,698,728
+90,201
| +6% | +$4.17M | 0.02% | 558 |
|
|
2016
Q2 | $76.4M | Sell |
1,608,527
-19,430
| -1% | -$923K | 0.02% | 548 |
|
|
2016
Q1 | $79.1M | Buy |
1,627,957
+28,238
| +2% | +$1.37M | 0.02% | 534 |
|
|
2015
Q4 | $61.5M | Buy |
1,599,719
+181,428
| +13% | +$6.98M | 0.02% | 617 |
|
|
2015
Q3 | $50.8M | Buy |
1,418,291
+74,565
| +6% | +$2.67M | 0.01% | 676 |
|
|
2015
Q2 | $64.4M | Buy |
1,343,726
+111,143
| +9% | +$5.33M | 0.02% | 644 |
|
|
2015
Q1 | $70.8M | Buy |
1,232,583
+767,966
| +165% | +$44.1M | 0.02% | 634 |
|
|
2014
Q4 | $21.8M | Buy |
+464,617
| New | +$21.8M | 0.01% | 1024 |
|