Caxton Associates (New York)’s World Kinect Corp WKC Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-44,599	Closed	-$1.18M	–	608
2024 Q1	$1.18M	Buy	44,599 +19,467	+77%	+$462K	0.07%	196
2023 Q4	$573K	Hold	25,132	–	–	0.03%	303
2023 Q3	$564K	Hold	25,132	–	–	0.08%	231
2023 Q2	$520K	Sell	25,132 -8,694	-26%	-$207K	0.08%	262
2023 Q1	$864K	Sell	33,826 -1,517	-4%	-$41.3K	0.13%	173
2022 Q4	$966K	Sell	35,343 -749	-2%	-$20.1K	0.06%	117
2022 Q3	$846K	Sell	36,092 -30,547	-46%	-$757K	0.11%	149
2022 Q2	$1.36M	Buy	+66,639	New	+$1.64M	0.13%	70
2022 Q1	–	Sell	-10,199	Closed	-$270K	–	728
2021 Q4	$270K	Buy	+10,199	New	+$291K	0.03%	442
2018 Q1	–	Sell	-12,960	Closed	-$365K	–	441
2017 Q4	$365K	Buy	+12,960	New	+$391K	0.02%	309

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caxton Associates (New York)'s WKC Position: Q2 2024 in Review

Caxton Associates (New York) sold out of World Kinect Corp (WKC) in Q2 2024, closing a stake of 44,599 shares — an estimated $1.18M sold.

Caxton Associates (New York) first reported a position in WKC in Q4 2017 and held it in 10 quarters. The position peaked at $1.36M in Q2 2022. 229 funds tracked by Wall St. Rank hold WKC as of Q2 2024.

Caxton Associates (New York) reported no remaining World Kinect Corp position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 44,599 World Kinect Corp shares in Q2 2024, an estimated $1.18M.
Caxton Associates (New York) first reported a position in World Kinect Corp in Q4 2017 and held it in 10 quarters.
Caxton Associates (New York)'s World Kinect Corp position peaked at $1.36M in Q2 2022.
229 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.