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Denali Advisors’s World Kinect Corp WKC Stock Holding History

Denali Advisors’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
Q1 		– Sell
-68,700
Closed -$1.88M – 498
2022
Q4 		$1.88M Sell
68,700
-19,700
-22% -$529K 0.79% 48
2022
Q3 		$2.07M Sell
88,400
-72,051
-45% -$1.79M 0.98% 41
2022
Q2 		$3.28M Buy
160,451
+45,622
+40% +$1.12M 1.43% 29
2022
Q1 		$3.1M Buy
114,829
+35,900
+45% +$997K 1.2% 34
2021
Q4 		$2.09M Buy
78,929
+78,900
+272,069% +$2.25M 0.78% 50
2021
Q3 		$1K Sell
29
-21,600
-100% -$692K ﹤0.01% 275
2021
Q2 		$686K Buy
21,629
+29
+0.1% +$964 0.26% 83
2021
Q1 		$760K Buy
+21,600
New +$733K 0.23% 125
2017
Q2 		– Sell
-46,200
Closed -$1.68M – 294
2017
Q1 		$1.68M Sell
46,200
-121,015
-72% -$4.92M 0.25% 88
2016
Q4 		$7.68M Sell
167,215
-89,800
-35% -$4M 1.33% 27
2016
Q3 		$11.9M Buy
257,015
+71,015
+38% +$3.27M 1.81% 17
2016
Q2 		$8.83M Buy
186,000
+70,200
+61% +$3.27M 1.52% 23
2016
Q1 		$5.63M Buy
115,800
+64,300
+125% +$2.76M 1.23% 28
2015
Q4 		$1.98M Buy
51,500
+47,000
+1,044% +$1.92M 0.44% 67
2015
Q3 		$161K Sell
4,500
-1,900
-30% -$79.1K 0.04% 130
2015
Q2 		$307K Sell
6,400
-12,300
-66% -$644K 0.07% 125
2015
Q1 		$1.07M Buy
+18,700
New +$971K 0.25% 102
2014
Q3 		– Sell
-78,900
Closed -$3.88M – 273
2014
Q2 		$3.88M Sell
78,900
-36,900
-32% -$1.69M 1.06% 36
2014
Q1 		$5.11M Hold
115,800
– – 1.47% 21
2013
Q4 		$5M Buy
115,800
+109,100
+1,628% +$4.3M 1.57% 18
2013
Q3 		$250K Buy
+6,700
New +$258K 0.09% 117

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 $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Denali Advisors's WKC Position: Q1 2023 in Review

Denali Advisors sold out of World Kinect Corp (WKC) in Q1 2023, closing a stake of 68,700 shares — an estimated $1.88M sold.

Denali Advisors first reported a position in WKC in Q3 2013 and held it in 21 quarters. The position peaked at $11.9M in Q3 2016. 233 funds tracked by Wall St. Rank hold WKC as of Q1 2023.

  • Denali Advisors reported no remaining World Kinect Corp position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 68,700 World Kinect Corp shares in Q1 2023, an estimated $1.88M.
  • Denali Advisors first reported a position in World Kinect Corp in Q3 2013 and held it in 21 quarters.
  • Denali Advisors's World Kinect Corp position peaked at $11.9M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.