ClariVest Asset Management’s World Kinect Corp WKC Stock Holding History

ClariVest Asset 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 Q4	–	Sell	-28	Closed	-$1K	–	819
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	736
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	722
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	714
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	736
2020 Q3	$1K	Sell	28 -19,300	-100%	-$472K	﹤0.01%	726
2020 Q2	$498K	Sell	19,328 -11,400	-37%	-$281K	0.01%	402
2020 Q1	$774K	Sell	30,728 -1,900	-6%	-$64.8K	0.02%	337
2019 Q4	$1.42M	Sell	32,628 -6,504	-17%	-$272K	0.03%	299
2019 Q3	$1.56M	Buy	+39,132	New	+$1.49M	0.04%	289
2019 Q2	–	Sell	-68,500	Closed	-$1.98M	–	757
2019 Q1	$1.98M	Buy	+68,500	New	+$1.8M	0.04%	315
2016 Q2	–	Sell	-30,700	Closed	-$1.49M	–	697
2016 Q1	$1.49M	Buy	30,700 +1,300	+4%	+$55.8K	0.05%	239
2015 Q4	$1.13M	Sell	29,400 -200	-0.7%	-$8.19K	0.03%	277
2015 Q3	$1.06M	Buy	29,600 +1,800	+6%	+$74.9K	0.03%	269
2015 Q2	$1.33M	Buy	27,800 +800	+3%	+$41.9K	0.04%	258
2015 Q1	$1.55M	Buy	+27,000	New	+$1.4M	0.05%	235

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

ClariVest Asset Management's WKC Position: Q4 2021 in Review

ClariVest Asset Management sold out of World Kinect Corp (WKC) in Q4 2021, closing a stake of 28 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in WKC in Q1 2015 and held it in 15 quarters. The position peaked at $1.98M in Q1 2019. 216 funds tracked by Wall St. Rank hold WKC as of Q4 2021.

ClariVest Asset Management reported no remaining World Kinect Corp position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 28 World Kinect Corp shares in Q4 2021, an estimated $1K.
ClariVest Asset Management first reported a position in World Kinect Corp in Q1 2015 and held it in 15 quarters.
ClariVest Asset Management's World Kinect Corp position peaked at $1.98M in Q1 2019.
216 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.