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Ceredex Value Advisors’s World Kinect Corp WKC Stock Holding History

Ceredex Value 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
Q2 		– Sell
-440,309
Closed -$11.2M – 192
2023
Q1 		$11.2M Sell
440,309
-8,235
-2% -$224K 0.18% 135
2022
Q4 		$12.3M Sell
448,544
-11,302
-2% -$304K 0.19% 123
2022
Q3 		$10.8M Sell
459,846
-9,447
-2% -$234K 0.18% 117
2022
Q2 		$9.66M Sell
469,293
-58,809
-11% -$1.44M 0.14% 129
2022
Q1 		$14.4M Sell
528,102
-265,400
-33% -$7.37M 0.17% 110
2021
Q4 		$21.1M Buy
793,502
+108,302
+16% +$3.09M 0.23% 98
2021
Q3 		$23.1M Buy
+685,200
New +$21.9M 0.26% 92

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's WKC Position: Q2 2023 in Review

Ceredex Value Advisors sold out of World Kinect Corp (WKC) in Q2 2023, closing a stake of 440,309 shares — an estimated $11.2M sold.

Ceredex Value Advisors first reported a position in WKC in Q3 2021 and held it in 7 quarters. The position peaked at $23.1M in Q3 2021. 223 funds tracked by Wall St. Rank hold WKC as of Q2 2023.

  • Ceredex Value Advisors reported no remaining World Kinect Corp position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 440,309 World Kinect Corp shares in Q2 2023, an estimated $11.2M.
  • Ceredex Value Advisors first reported a position in World Kinect Corp in Q3 2021 and held it in 7 quarters.
  • Ceredex Value Advisors's World Kinect Corp position peaked at $23.1M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.