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DePrince Race & Zollo Inc (DRZ)’s World Kinect Corp WKC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024
Q3 		– Sell
-473,135
Closed -$12.2M – 202
2024
Q2 		$12.2M Buy
+473,135
New +$12M 0.27% 116
2020
Q4 		– Sell
-729,968
Closed -$15.5M – 237
2020
Q3 		$15.5M Buy
729,968
+18,860
+3% +$461K 0.58% 74
2020
Q2 		$18.3M Buy
+711,108
New +$17.5M 0.71% 51

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WKC Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of World Kinect Corp (WKC) in Q3 2024, closing a stake of 473,135 shares — an estimated $12.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WKC in Q2 2020 and held it in 3 quarters. The position peaked at $18.3M in Q2 2020. 255 funds tracked by Wall St. Rank hold WKC as of Q3 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining World Kinect Corp position as of Q3 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 473,135 World Kinect Corp shares in Q3 2024, an estimated $12.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in World Kinect Corp in Q2 2020 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s World Kinect Corp position peaked at $18.3M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.