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Delphia (USA)’s World Kinect Corp WKC Stock Holding History

Delphia (USA)’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
Q3 		– Sell
-11,189
Closed -$231K – 195
2023
Q2 		$231K Buy
11,189
+1,377
+14% +$32.8K 0.37% 127
2023
Q1 		$251K Buy
9,812
+1,183
+14% +$32.2K 0.31% 150
2022
Q4 		$236K Buy
+8,629
New +$232K 0.27% 165

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s WKC Position: Q3 2023 in Review

Delphia (USA) sold out of World Kinect Corp (WKC) in Q3 2023, closing a stake of 11,189 shares — an estimated $231K sold.

Delphia (USA) first reported a position in WKC in Q4 2022 and held it in 3 quarters. The position peaked at $251K in Q1 2023. 224 funds tracked by Wall St. Rank hold WKC as of Q3 2023.

  • Delphia (USA) reported no remaining World Kinect Corp position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,189 World Kinect Corp shares in Q3 2023, an estimated $231K.
  • Delphia (USA) first reported a position in World Kinect Corp in Q4 2022 and held it in 3 quarters.
  • Delphia (USA)'s World Kinect Corp position peaked at $251K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.