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

AlphaCrest 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
2022
Q4 		– Sell
-30,590
Closed -$717K – 1142
2022
Q3 		$717K Buy
30,590
+15,855
+108% +$393K 0.04% 799
2022
Q2 		$301K Buy
+14,735
New +$362K 0.01% 1120
2022
Q1 		– Sell
-26,129
Closed -$692K – 1426
2021
Q4 		$692K Buy
26,129
+17,499
+203% +$499K 0.03% 959
2021
Q3 		$290K Sell
8,630
-14,065
-62% -$450K 0.02% 1117
2021
Q2 		$720K Buy
22,695
+6,191
+38% +$206K 0.03% 808
2021
Q1 		$581K Buy
16,504
+9,174
+125% +$311K 0.03% 736
2020
Q4 		$228K Sell
7,330
-4,134
-36% -$110K 0.02% 1023
2020
Q3 		$243K Buy
11,464
+3,634
+46% +$88.9K 0.03% 968
2020
Q2 		$202K Buy
+7,830
New +$193K 0.03% 842
2020
Q1 		– Sell
-23,500
Closed -$1.02M – 1296
2019
Q4 		$1.02M Buy
23,500
+700
+3% +$29.3K 0.08% 339
2019
Q3 		$911K Buy
22,800
+10,400
+84% +$396K 0.06% 624
2019
Q2 		$446K Buy
+12,400
New +$389K 0.04% 737

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCrest Capital Management's WKC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of World Kinect Corp (WKC) in Q4 2022, closing a stake of 30,590 shares — an estimated $717K sold.

AlphaCrest Capital Management first reported a position in WKC in Q2 2019 and held it in 12 quarters. The position peaked at $1.02M in Q4 2019. 228 funds tracked by Wall St. Rank hold WKC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining World Kinect Corp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 30,590 World Kinect Corp shares in Q4 2022, an estimated $717K.
  • AlphaCrest Capital Management first reported a position in World Kinect Corp in Q2 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's World Kinect Corp position peaked at $1.02M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.