Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,278
| Closed | -$395K | – | 431 |
|
|
2018
Q3 | $395K | Sell |
14,278
-24,172
| -63% | -$669K | 0.18% | 249 |
|
|
2018
Q2 | $785K | Sell |
38,450
-5,200
| -12% | -$106K | 0.34% | 149 |
|
|
2018
Q1 | $1.07M | Buy |
43,650
+1,367
| +3% | +$33.6K | 0.38% | 112 |
|
|
2017
Q4 | $1.19M | Buy |
42,283
+4,382
| +12% | +$123K | 0.4% | 97 |
|
|
2017
Q3 | $1.29M | Buy |
37,901
+14,212
| +60% | +$482K | 0.42% | 119 |
|
|
2017
Q2 | $911K | Hold |
23,689
| – | – | 0.28% | 170 |
|
|
2017
Q1 | $859K | Buy |
23,689
+22
| +0.1% | +$798 | 0.27% | 166 |
|
|
2016
Q4 | $1.09M | Hold |
23,667
| – | – | 0.33% | 149 |
|
|
2016
Q3 | $1.1M | Buy |
23,667
+2,101
| +10% | +$97.2K | 0.34% | 146 |
|
|
2016
Q2 | $1.02M | Sell |
21,566
-15,456
| -42% | -$734K | 0.36% | 137 |
|
|
2016
Q1 | $1.8M | Buy |
37,022
+8,644
| +30% | +$420K | 0.71% | 19 |
|
|
2015
Q4 | $1.09M | Buy |
28,378
+16,680
| +143% | +$641K | 0.61% | 42 |
|
|
2015
Q3 | $419K | Buy |
+11,698
| New | +$419K | 0.26% | 195 |
|
|
2014
Q2 | – | Sell |
-18,460
| Closed | -$814K | – | 284 |
|
|
2014
Q1 | $814K | Buy |
18,460
+9,241
| +100% | +$407K | 0.34% | 101 |
|
|
2013
Q4 | $398K | Buy |
+9,219
| New | +$398K | 0.21% | 163 |
|