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Bernzott Capital Advisors’s World Kinect Corp WKC Stock Holding History

Bernzott Capital Advisors’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
Q3 		– Sell
-442,737
Closed -$9.16M – 54
2023
Q2 		$9.16M Sell
442,737
-78,062
-15% -$1.86M 1.98% 24
2023
Q1 		$13.3M Sell
520,799
-414,424
-44% -$11.3M 2.75% 8
2022
Q4 		$25.6M Sell
935,223
-19,915
-2% -$535K 3.3% 5
2022
Q3 		$22.4M Buy
955,138
+86,708
+10% +$2.15M 3.09% 6
2022
Q2 		$17.8M Buy
868,430
+556
+0.1% +$13.6K 1.96% 26
2022
Q1 		$23.5M Buy
867,874
+117,591
+16% +$3.26M 2.15% 21
2021
Q4 		$19.9M Buy
750,283
+3,220
+0.4% +$91.9K 1.72% 28
2021
Q3 		$25.1M Sell
747,063
-17,118
-2% -$548K 2.26% 24
2021
Q2 		$24.2M Buy
764,181
+2,090
+0.3% +$69.5K 2.06% 25
2021
Q1 		$26.8M Buy
762,091
+204,626
+37% +$6.94M 2.35% 22
2020
Q4 		$17.4M Buy
+557,465
New +$14.9M 1.56% 28

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Bernzott Capital Advisors's WKC Position: Q3 2023 in Review

Bernzott Capital Advisors sold out of World Kinect Corp (WKC) in Q3 2023, closing a stake of 442,737 shares — an estimated $9.16M sold.

Bernzott Capital Advisors first reported a position in WKC in Q4 2020 and held it in 11 quarters. The position peaked at $26.8M in Q1 2021. 224 funds tracked by Wall St. Rank hold WKC as of Q3 2023.

  • Bernzott Capital Advisors reported no remaining World Kinect Corp position as of Q3 2023 after selling out during the quarter.
  • Bernzott Capital Advisors sold 442,737 World Kinect Corp shares in Q3 2023, an estimated $9.16M.
  • Bernzott Capital Advisors first reported a position in World Kinect Corp in Q4 2020 and held it in 11 quarters.
  • Bernzott Capital Advisors's World Kinect Corp position peaked at $26.8M in Q1 2021.
  • 224 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2023.

Based on Bernzott Capital Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.