AACP
WKC icon

Advantage Alpha Capital Partners’s World Kinect Corp WKC Stock Holding History

Advantage Alpha Capital Partners’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
2023
Q2 		– Sell
-20,965
Closed -$536K – 116
2023
Q1 		$536K Sell
20,965
-4,372
-17% -$119K 0.11% 114
2022
Q4 		$692K Buy
25,337
+8,151
+47% +$219K 0.15% 99
2022
Q3 		$403K Sell
17,186
-6,157
-26% -$153K 0.07% 87
2022
Q2 		$478K Sell
23,343
-17,134
-42% -$421K 0.08% 100
2022
Q1 		$1.09M Buy
40,477
+26,416
+188% +$733K 0.16% 107
2021
Q4 		$372K Buy
14,061
+2,006
+17% +$57.2K 0.05% 127
2021
Q3 		$405K Buy
12,055
+208
+2% +$6.66K 0.07% 125
2021
Q2 		$376K Buy
11,847
+472
+4% +$15.7K 0.07% 124
2021
Q1 		$400K Buy
+11,375
New +$386K 0.08% 114

Other funds holding WKC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return