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Aventail Capital Group’s World Kinect Corp WKC Stock Holding History

Aventail Capital Group’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
Q2 		– Sell
-100,000
Closed -$3.52M – 62
2021
Q1 		$3.52M Buy
+100,000
New +$3.39M 1.57% 19

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aventail Capital Group's WKC Position: Q2 2021 in Review

Aventail Capital Group sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 100,000 shares — an estimated $3.52M sold.

Aventail Capital Group first reported a position in WKC in Q1 2021 and held it in 1 quarter. The position peaked at $3.52M in Q1 2021. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

  • Aventail Capital Group reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
  • Aventail Capital Group sold 100,000 World Kinect Corp shares in Q2 2021, an estimated $3.52M.
  • Aventail Capital Group first reported a position in World Kinect Corp in Q1 2021 and held it in 1 quarter.
  • Aventail Capital Group's World Kinect Corp position peaked at $3.52M in Q1 2021.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on Aventail Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.