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Citizens Business Bank’s World Kinect Corp WKC Stock Holding History

Citizens Business Bank’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
Q1 		– Sell
-15,000
Closed -$410K – 119
2022
Q4 		$410K Hold
15,000
– – 0.09% 87
2022
Q3 		$352K Hold
15,000
– – 0.09% 88
2022
Q2 		$307K Hold
15,000
– – 0.04% 220
2022
Q1 		$406K Hold
15,000
– – 0.05% 207
2021
Q4 		$397K Hold
15,000
– – 0.05% 213
2021
Q3 		$504K Hold
15,000
– – 0.07% 195
2021
Q2 		$476K Buy
+15,000
New +$499K 0.06% 202
2019
Q3 		– Sell
-15,100
Closed -$543K – 255
2019
Q2 		$543K Sell
15,100
-500
-3% -$15.7K 0.09% 194
2019
Q1 		$451K Hold
15,600
– – 0.08% 204
2018
Q4 		$334K Sell
15,600
-6,500
-29% -$171K 0.06% 224
2018
Q3 		$612K Hold
22,100
– – 0.1% 199
2018
Q2 		$451K Hold
22,100
– – 0.08% 216
2018
Q1 		$543K Hold
22,100
– – 0.1% 204
2017
Q4 		$622K Hold
22,100
– – 0.1% 195
2017
Q3 		$749K Hold
22,100
– – 0.13% 178
2017
Q2 		$850K Hold
22,100
– – 0.14% 168
2017
Q1 		$801K Sell
22,100
-2,600
-11% -$106K 0.13% 168
2016
Q4 		$1.13M Buy
24,700
+6,500
+36% +$290K 0.2% 125
2016
Q3 		$842K Hold
18,200
– – 0.16% 158
2016
Q2 		$864K Hold
18,200
– – 0.16% 153
2016
Q1 		$884K Hold
18,200
– – 0.17% 146
2015
Q4 		$700K Sell
18,200
-2,800
-13% -$115K 0.14% 160
2015
Q3 		$752K Buy
21,000
+6,700
+47% +$279K 0.14% 164
2015
Q2 		$686K Buy
14,300
+4,309
+43% +$225K 0.12% 182
2015
Q1 		$574K Sell
9,991
-3,709
-27% -$193K 0.1% 196
2014
Q4 		$643K Hold
13,700
– – 0.12% 190
2014
Q3 		$547K Buy
13,700
+3,100
+29% +$139K 0.11% 209
2014
Q2 		$522K Buy
10,600
+5,200
+96% +$238K 0.1% 208
2014
Q1 		$238K Hold
5,400
– – 0.05% 262
2013
Q4 		$233K Buy
+5,400
New +$213K 0.05% 263

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.88T AUM 44.46% 1-Year Est. Return

Citizens Business Bank's WKC Position: Q1 2023 in Review

Citizens Business Bank sold out of World Kinect Corp (WKC) in Q1 2023, closing a stake of 15,000 shares — an estimated $410K sold.

Citizens Business Bank first reported a position in WKC in Q4 2013 and held it in 30 quarters. The position peaked at $1.13M in Q4 2016. 234 funds tracked by Wall St. Rank hold WKC as of Q1 2023.

  • Citizens Business Bank reported no remaining World Kinect Corp position as of Q1 2023 after selling out during the quarter.
  • Citizens Business Bank sold 15,000 World Kinect Corp shares in Q1 2023, an estimated $410K.
  • Citizens Business Bank first reported a position in World Kinect Corp in Q4 2013 and held it in 30 quarters.
  • Citizens Business Bank's World Kinect Corp position peaked at $1.13M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2023.

Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.