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	0.14%	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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RRAM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Alpha Capital Partners's WKC Position: Q2 2023 in Review

Advantage Alpha Capital Partners sold out of World Kinect Corp (WKC) in Q2 2023, closing a stake of 20,965 shares — an estimated $536K sold.

Advantage Alpha Capital Partners first reported a position in WKC in Q1 2021 and held it in 9 quarters. The position peaked at $1.09M in Q1 2022. 223 funds tracked by Wall St. Rank hold WKC as of Q2 2023.

Advantage Alpha Capital Partners reported no remaining World Kinect Corp position as of Q2 2023 after selling out during the quarter.
Advantage Alpha Capital Partners sold 20,965 World Kinect Corp shares in Q2 2023, an estimated $536K.
Advantage Alpha Capital Partners first reported a position in World Kinect Corp in Q1 2021 and held it in 9 quarters.
Advantage Alpha Capital Partners's World Kinect Corp position peaked at $1.09M in Q1 2022.
223 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.