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CSS LLC’s World Kinect Corp WKC Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-23,852
Closed -$631K – 1336
2021
Q4 		$631K Buy
23,852
+4,925
+26% +$141K 0.02% 573
2021
Q3 		$636K Hold
18,927
– – 0.03% 559
2021
Q2 		$601K Buy
18,927
+492
+3% +$16.4K 0.02% 569
2021
Q1 		$649K Buy
+18,435
New +$626K 0.03% 525

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CSS LLC's WKC Position: Q1 2022 in Review

CSS LLC sold out of World Kinect Corp (WKC) in Q1 2022, closing a stake of 23,852 shares — an estimated $631K sold.

CSS LLC first reported a position in WKC in Q1 2021 and held it in 4 quarters. The position peaked at $649K in Q1 2021. 225 funds tracked by Wall St. Rank hold WKC as of Q1 2022.

  • CSS LLC reported no remaining World Kinect Corp position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 23,852 World Kinect Corp shares in Q1 2022, an estimated $631K.
  • CSS LLC first reported a position in World Kinect Corp in Q1 2021 and held it in 4 quarters.
  • CSS LLC's World Kinect Corp position peaked at $649K in Q1 2021.
  • 225 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.