Bailard’s World Kinect Corp WKC Stock Holding History

Bailard’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	-10,371	Closed	-$265K	–	794
2023 Q1	$265K	Sell	10,371 -2,000	-16%	-$54.4K	0.01%	549
2022 Q4	$338K	Buy	+12,371	New	+$332K	0.01%	487
2021 Q4	–	Sell	-7,742	Closed	-$260K	–	791
2021 Q3	$260K	Sell	7,742 -3,658	-32%	-$117K	0.01%	579
2021 Q2	$362K	Buy	+11,400	New	+$379K	0.01%	470

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

Bailard's WKC Position: Q2 2023 in Review

Bailard sold out of World Kinect Corp (WKC) in Q2 2023, closing a stake of 10,371 shares — an estimated $265K sold.

Bailard first reported a position in WKC in Q2 2021 and held it in 4 quarters. The position peaked at $362K in Q2 2021. 223 funds tracked by Wall St. Rank hold WKC as of Q2 2023.

Bailard reported no remaining World Kinect Corp position as of Q2 2023 after selling out during the quarter.
Bailard sold 10,371 World Kinect Corp shares in Q2 2023, an estimated $265K.
Bailard first reported a position in World Kinect Corp in Q2 2021 and held it in 4 quarters.
Bailard's World Kinect Corp position peaked at $362K in Q2 2021.
223 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.