World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $336K | Buy |
9,991
+58
| +0.6% | +$1.95K | 0.03% | 556 |
|
|
2021
Q2 | $315K | Sell |
9,933
-297
| -3% | -$9.42K | 0.03% | 652 |
|
|
2021
Q1 | $316K | Sell |
10,230
-267
| -3% | -$8.25K | 0.03% | 664 |
|
|
2020
Q4 | $327K | Sell |
10,497
-1,173
| -10% | -$36.5K | 0.03% | 590 |
|
|
2020
Q3 | $247K | Sell |
11,670
-203
| -2% | -$4.3K | 0.03% | 645 |
|
|
2020
Q2 | $306K | Buy |
11,873
+262
| +2% | +$6.75K | 0.03% | 524 |
|
|
2020
Q1 | $292K | Sell |
11,611
-669
| -5% | -$16.8K | 0.03% | 606 |
|
|
2019
Q4 | $533K | Sell |
12,280
-1,841
| -13% | -$79.9K | 0.02% | 575 |
|
|
2019
Q3 | $564K | Sell |
14,121
-408
| -3% | -$16.3K | 0.03% | 565 |
|
|
2019
Q2 | $522K | Sell |
14,529
-1,296
| -8% | -$46.6K | 0.03% | 617 |
|
|
2019
Q1 | $457K | Buy |
+15,825
| New | +$457K | 0.02% | 667 |
|
|
2018
Q4 | – | Sell |
-9,441
| Closed | -$261K | – | 1222 |
|
|
2018
Q3 | $261K | Buy |
+9,441
| New | +$261K | 0.01% | 1009 |
|
|
2018
Q1 | – | Sell |
-7,868
| Closed | -$221K | – | 1442 |
|
|
2017
Q4 | $221K | Buy |
7,868
+516
| +7% | +$14.5K | 0.01% | 1324 |
|
|
2017
Q3 | $249K | Buy |
7,352
+425
| +6% | +$14.4K | 0.01% | 1240 |
|
|
2017
Q2 | $266K | Buy |
6,927
+134
| +2% | +$5.15K | 0.01% | 1177 |
|
|
2017
Q1 | $246K | Buy |
6,793
+25
| +0.4% | +$905 | 0.01% | 1174 |
|
|
2016
Q4 | $311K | Sell |
6,768
-143
| -2% | -$6.57K | 0.01% | 1000 |
|
|
2016
Q3 | $320K | Buy |
6,911
+1,127
| +19% | +$52.2K | 0.01% | 1015 |
|
|
2016
Q2 | $275K | Buy |
5,784
+121
| +2% | +$5.75K | 0.01% | 963 |
|
|
2016
Q1 | $275K | Buy |
5,663
+62
| +1% | +$3.01K | 0.01% | 947 |
|
|
2015
Q4 | $215K | Sell |
5,601
-471
| -8% | -$18.1K | 0.01% | 1030 |
|
|
2015
Q3 | $217K | Buy |
6,072
+716
| +13% | +$25.6K | 0.01% | 1009 |
|
|
2015
Q2 | $257K | Sell |
5,356
-3,035
| -36% | -$146K | 0.01% | 937 |
|
|
2015
Q1 | $482K | Sell |
8,391
-63
| -0.7% | -$3.62K | 0.02% | 861 |
|
|
2014
Q4 | $397K | Sell |
8,454
-750
| -8% | -$35.2K | 0.01% | 932 |
|
|
2014
Q3 | $367K | Buy |
9,204
+146
| +2% | +$5.82K | 0.01% | 1022 |
|
|
2014
Q2 | $446K | Sell |
9,058
-117
| -1% | -$5.76K | 0.01% | 973 |
|
|
2014
Q1 | $405K | Sell |
9,175
-56
| -0.6% | -$2.47K | 0.01% | 1031 |
|
|
2013
Q4 | $398K | Sell |
9,231
-1,142
| -11% | -$49.2K | 0.01% | 1059 |
|
|
2013
Q3 | $387K | Sell |
10,373
-1,016
| -9% | -$37.9K | 0.01% | 1143 |
|
|
2013
Q2 | $455K | Buy |
+11,389
| New | +$455K | 0.01% | 1090 |
|