Castleark Management’s World Kinect Corp WKC Stock Holding History

Castleark Management’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	-131,665	Closed	-$4.63M	–	361
2021 Q1	$4.63M	Buy	131,665 +34,220	+35%	+$1.16M	0.17%	140
2020 Q4	$3.04M	Buy	+97,445	New	+$2.6M	0.11%	162
2020 Q1	–	Sell	-239,856	Closed	-$10.4M	–	397
2019 Q4	$10.4M	Sell	239,856 -33,899	-12%	-$1.42M	0.42%	67
2019 Q3	$10.9M	Buy	273,755 +42,760	+19%	+$1.63M	0.45%	68
2019 Q2	$8.31M	Buy	230,995 +188,645	+445%	+$5.92M	0.32%	108
2019 Q1	$1.22M	Sell	42,350 -103,325	-71%	-$2.71M	0.05%	250
2018 Q4	$3.12M	Buy	+145,675	New	+$3.84M	0.13%	185
2015 Q2	–	Sell	-236,200	Closed	-$13.6M	–	397
2015 Q1	$13.6M	Buy	+236,200	New	+$12.3M	0.33%	100

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

RRAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Castleark Management's WKC Position: Q2 2021 in Review

Castleark Management sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 131,665 shares — an estimated $4.63M sold.

Castleark Management first reported a position in WKC in Q1 2015 and held it in 8 quarters. The position peaked at $13.6M in Q1 2015. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

Castleark Management reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
Castleark Management sold 131,665 World Kinect Corp shares in Q2 2021, an estimated $4.63M.
Castleark Management first reported a position in World Kinect Corp in Q1 2015 and held it in 8 quarters.
Castleark Management's World Kinect Corp position peaked at $13.6M in Q1 2015.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.