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Crossmark Global Holdings’s World Kinect Corp WKC Stock Holding History

Crossmark Global Holdings’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
-10,430
Closed -$351K – 1475
2021
Q3 		$351K Buy
10,430
+450
+5% +$14.4K 0.01% 1099
2021
Q2 		$317K Sell
9,980
-60
-0.6% -$1.99K 0.01% 1152
2021
Q1 		$353K Buy
10,040
+280
+3% +$9.5K 0.01% 1087
2020
Q4 		$304K Sell
9,760
-3,740
-28% -$99.8K 0.01% 1086
2020
Q3 		$286K Sell
13,500
-940
-7% -$23K 0.01% 1057
2020
Q2 		$372K Buy
14,440
+1,760
+14% +$43.3K 0.01% 892
2020
Q1 		$319K Hold
12,680
– – 0.01% 819
2019
Q4 		$551K Sell
12,680
-4,250
-25% -$178K 0.02% 759
2019
Q3 		$676K Sell
16,930
-260
-2% -$9.89K 0.02% 664
2019
Q2 		$618K Sell
17,190
-499
-3% -$15.7K 0.02% 724
2019
Q1 		$511K Sell
17,689
-90
-0.5% -$2.36K 0.01% 798
2018
Q4 		$381K Sell
17,779
-2,200
-11% -$57.9K 0.01% 910
2018
Q3 		$553K Buy
19,979
+570
+3% +$14.6K 0.01% 892
2018
Q2 		$396K Sell
19,409
-860
-4% -$19.9K 0.01% 1114
2018
Q1 		$498K Sell
20,269
-1,229
-6% -$31.6K 0.01% 923
2017
Q4 		$605K Buy
21,498
+7,479
+53% +$226K 0.01% 861
2017
Q3 		$475K Buy
+14,019
New +$500K 0.01% 994
2016
Q3 		$475K Buy
+14,019
New +$646K 0.01% 994

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 $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Crossmark Global Holdings's WKC Position: Q4 2021 in Review

Crossmark Global Holdings sold out of World Kinect Corp (WKC) in Q4 2021, closing a stake of 10,430 shares — an estimated $351K sold.

Crossmark Global Holdings first reported a position in WKC in Q3 2016 and held it in 18 quarters. The position peaked at $676K in Q3 2019. 216 funds tracked by Wall St. Rank hold WKC as of Q4 2021.

  • Crossmark Global Holdings reported no remaining World Kinect Corp position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,430 World Kinect Corp shares in Q4 2021, an estimated $351K.
  • Crossmark Global Holdings first reported a position in World Kinect Corp in Q3 2016 and held it in 18 quarters.
  • Crossmark Global Holdings's World Kinect Corp position peaked at $676K in Q3 2019.
  • 216 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.