Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s World Kinect Corp WKC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024
Q4 		– Sell
-152
Closed -$4.7K – 352
2024
Q3 		$4.7K Buy
+152
New +$4.21K ﹤0.01% 271
2024
Q2 		– Sell
-536
Closed -$14.2K – 339
2024
Q1 		$14.2K Hold
536
– – ﹤0.01% 166
2023
Q4 		$12.2K Buy
536
+30
+6% +$630 ﹤0.01% 173
2023
Q3 		$11.3K Buy
506
+104
+26% +$2.32K ﹤0.01% 172
2023
Q2 		$8.31K Buy
402
+34
+9% +$810 ﹤0.01% 196
2023
Q1 		$9.4K Hold
368
– – ﹤0.01% 187
2022
Q4 		$10.1K Buy
368
+78
+27% +$2.1K ﹤0.01% 169
2022
Q3 		$7K Sell
290
-38
-12% -$942 ﹤0.01% 195
2022
Q2 		$7K Buy
328
+279
+569% +$6.85K ﹤0.01% 208
2022
Q1 		$1K Sell
49
-502
-91% -$13.9K ﹤0.01% 311
2021
Q4 		$15K Hold
551
– – ﹤0.01% 325
2021
Q3 		$19K Hold
551
– – ﹤0.01% 295
2021
Q2 		$17K Sell
551
-200
-27% -$6.65K ﹤0.01% 308
2021
Q1 		$26K Sell
751
-4,519
-86% -$153K ﹤0.01% 299
2020
Q4 		$164K Sell
5,270
-5,199
-50% -$139K ﹤0.01% 176
2020
Q3 		$222K Sell
10,469
-36,633
-78% -$896K ﹤0.01% 199
2020
Q2 		$1.21M Buy
47,102
+22,931
+95% +$564K ﹤0.01% 158
2020
Q1 		$608K Buy
+24,171
New +$824K ﹤0.01% 198
2019
Q3 		– Sell
-128,535
Closed -$4.62M – 352
2019
Q2 		$4.62M Sell
128,535
-28,582
-18% -$897K 0.01% 163
2019
Q1 		$4.54M Buy
157,117
+128,998
+459% +$3.39M 0.01% 167
2018
Q4 		$602K Buy
28,119
+27,783
+8,269% +$732K ﹤0.01% 298
2018
Q3 		$9K Hold
336
– – ﹤0.01% 389
2018
Q2 		$7K Sell
336
-270
-45% -$6.25K ﹤0.01% 407
2018
Q1 		$15K Hold
606
– – ﹤0.01% 407
2017
Q4 		$17K Hold
606
– – ﹤0.01% 404
2017
Q3 		$21K Hold
606
– – ﹤0.01% 405
2017
Q2 		$23K Buy
606
+80
+15% +$2.92K ﹤0.01% 401
2017
Q1 		$19K Buy
+526
New +$21.4K ﹤0.01% 407

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WKC Position: Q4 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of World Kinect Corp (WKC) in Q4 2024, closing a stake of 152 shares — an estimated $4.7K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WKC in Q1 2017 and held it in 28 quarters. The position peaked at $4.62M in Q2 2019. 264 funds tracked by Wall St. Rank hold WKC as of Q4 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining World Kinect Corp position as of Q4 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 152 World Kinect Corp shares in Q4 2024, an estimated $4.7K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in World Kinect Corp in Q1 2017 and held it in 28 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's World Kinect Corp position peaked at $4.62M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2024, filed 12 Feb 2025.