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Cypress Capital’s World Kinect Corp WKC Stock Holding History

Cypress Capital’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
Q3 		– Sell
-19,515
Closed -$399K – 182
2022
Q2 		$399K Hold
19,515
– – 0.06% 138
2022
Q1 		$528K Hold
19,515
– – 0.06% 143
2021
Q4 		$517K Hold
19,515
– – 0.06% 147
2021
Q3 		$656K Buy
+19,515
New +$625K 0.08% 129

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Cypress Capital's WKC Position: Q3 2022 in Review

Cypress Capital sold out of World Kinect Corp (WKC) in Q3 2022, closing a stake of 19,515 shares — an estimated $399K sold.

Cypress Capital first reported a position in WKC in Q3 2021 and held it in 4 quarters. The position peaked at $656K in Q3 2021. 222 funds tracked by Wall St. Rank hold WKC as of Q3 2022.

  • Cypress Capital reported no remaining World Kinect Corp position as of Q3 2022 after selling out during the quarter.
  • Cypress Capital sold 19,515 World Kinect Corp shares in Q3 2022, an estimated $399K.
  • Cypress Capital first reported a position in World Kinect Corp in Q3 2021 and held it in 4 quarters.
  • Cypress Capital's World Kinect Corp position peaked at $656K in Q3 2021.
  • 222 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2022.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.