BBVA USA’s World Kinect Corp WKC Stock Holding History

BBVA USA’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 Q3	$9K	Hold	255	–	–	﹤0.01%	840
2021 Q2	$8K	Buy	+255	New	+$8.47K	﹤0.01%	888

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BBVA USA's WKC Position: Q3 2021 in Review

BBVA USA held its World Kinect Corp (WKC) position steady in Q3 2021 at 255 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

BBVA USA first reported a position in WKC in Q2 2021 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold WKC as of Q3 2021.

BBVA USA held 255 shares of World Kinect Corp worth $9K as of Q3 2021.
BBVA USA left its World Kinect Corp share count unchanged in Q3 2021.
World Kinect Corp made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #840 holding.
BBVA USA first reported a position in World Kinect Corp in Q2 2021 and has held it in 2 quarters since.
223 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.