DWM
WKC icon

Dakota Wealth Management’s World Kinect Corp WKC Stock Holding History

Dakota Wealth 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
2023
Q4 		– Sell
-10,732
Closed -$241K – 709
2023
Q3 		$241K Sell
10,732
-1,942
-15% -$43.3K 0.01% 542
2023
Q2 		$262K Buy
12,674
+2,284
+22% +$54.4K 0.01% 513
2023
Q1 		$265K Buy
10,390
+1,873
+22% +$51K 0.02% 495
2022
Q4 		$233K Buy
+8,517
New +$229K 0.02% 511

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dakota Wealth Management's WKC Position: Q4 2023 in Review

Dakota Wealth Management sold out of World Kinect Corp (WKC) in Q4 2023, closing a stake of 10,732 shares — an estimated $241K sold.

Dakota Wealth Management first reported a position in WKC in Q4 2022 and held it in 4 quarters. The position peaked at $265K in Q1 2023. 233 funds tracked by Wall St. Rank hold WKC as of Q4 2023.

  • Dakota Wealth Management reported no remaining World Kinect Corp position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 10,732 World Kinect Corp shares in Q4 2023, an estimated $241K.
  • Dakota Wealth Management first reported a position in World Kinect Corp in Q4 2022 and held it in 4 quarters.
  • Dakota Wealth Management's World Kinect Corp position peaked at $265K in Q1 2023.
  • 233 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.