1492 Capital Management’s World Kinect Corp WKC Stock Holding History

1492 Capital Management’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-55,841	Closed	-$1.77M	–	121
2021 Q2	$1.77M	Sell	55,841 -62,373	-53%	-$2.07M	0.91%	43
2021 Q1	$4.16M	Buy	118,214 +2,106	+2%	+$71.5K	2.37%	12
2020 Q4	$3.62M	Buy	116,108 +35,002	+43%	+$934K	2.08%	17
2020 Q3	$1.72M	Buy	81,106 +40,405	+99%	+$989K	1.29%	24
2020 Q2	$1.05M	Buy	+40,701	New	+$1M	0.9%	35
2020 Q1	–	Sell	-39,659	Closed	-$1.72M	–	104
2019 Q4	$1.72M	Sell	39,659 -118	-0.3%	-$4.94K	1.52%	22
2019 Q3	$1.59M	Sell	39,777 -7,871	-17%	-$300K	1.55%	20
2019 Q2	$1.71M	Buy	47,648 +12,692	+36%	+$398K	1.6%	19
2019 Q1	$1.01M	Buy	34,956 +1,562	+5%	+$41K	0.86%	40
2018 Q4	$715K	Buy	+33,394	New	+$880K	0.64%	48

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

1492 Capital Management's WKC Position: Q3 2021 in Review

1492 Capital Management sold out of World Kinect Corp (WKC) in Q3 2021, closing a stake of 55,841 shares — an estimated $1.77M sold.

1492 Capital Management first reported a position in WKC in Q4 2018 and held it in 10 quarters. The position peaked at $4.16M in Q1 2021. 223 funds tracked by Wall St. Rank hold WKC as of Q3 2021.

1492 Capital Management reported no remaining World Kinect Corp position as of Q3 2021 after selling out during the quarter.
1492 Capital Management sold 55,841 World Kinect Corp shares in Q3 2021, an estimated $1.77M.
1492 Capital Management first reported a position in World Kinect Corp in Q4 2018 and held it in 10 quarters.
1492 Capital Management's World Kinect Corp position peaked at $4.16M in Q1 2021.
223 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2021.

Based on 1492 Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.