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	–	127
2021 Q2	$1.77M	Sell	55,841 -62,373	-53%	-$2.07M	0.92%	43
2021 Q1	$4.16M	Buy	118,214 +2,106	+2%	+$71.5K	2.4%	12
2020 Q4	$3.62M	Buy	116,108 +35,002	+43%	+$934K	2.11%	17
2020 Q3	$1.72M	Buy	81,106 +40,405	+99%	+$989K	1.3%	24
2020 Q2	$1.05M	Buy	+40,701	New	+$1M	0.9%	35
2020 Q1	–	Sell	-39,659	Closed	-$1.72M	–	106
2019 Q4	$1.72M	Sell	39,659 -118	-0.3%	-$4.94K	1.54%	22
2019 Q3	$1.59M	Sell	39,777 -7,871	-17%	-$300K	1.58%	20
2019 Q2	$1.71M	Buy	47,648 +12,692	+36%	+$398K	1.64%	19
2019 Q1	$1.01M	Buy	34,956 +1,562	+5%	+$41K	0.86%	40
2018 Q4	$715K	Buy	+33,394	New	+$880K	0.65%	48

Other funds holding WKC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return