Diversified Trust’s World Kinect Corp WKC Stock Holding History

Diversified Trust’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	-11,770	Closed	-$264K	–	948
2023 Q3	$264K	Sell	11,770 -2,874	-20%	-$64.1K	0.01%	671
2023 Q2	$303K	Buy	14,644 +2,149	+17%	+$51.2K	0.01%	619
2023 Q1	$319K	Buy	12,495 +3,887	+45%	+$106K	0.01%	599
2022 Q4	$235K	Sell	8,608 -269	-3%	-$7.22K	0.01%	677
2022 Q3	$208K	Buy	+8,877	New	+$220K	0.01%	689
2022 Q2	–	Sell	-8,877	Closed	-$240K	–	868
2022 Q1	$240K	Hold	8,877	–	–	0.01%	701
2021 Q4	$235K	Sell	8,877 -1,774	-17%	-$50.6K	0.01%	716
2021 Q3	$358K	Buy	10,651 +2,349	+28%	+$75.2K	0.01%	522
2021 Q2	$263K	Sell	8,302 -387	-4%	-$12.9K	0.01%	598
2021 Q1	$306K	Sell	8,689 -3,138	-27%	-$107K	0.01%	530
2020 Q4	$369K	Buy	11,827 +547	+5%	+$14.6K	0.02%	444
2020 Q3	$239K	Buy	11,280 +1,721	+18%	+$42.1K	0.01%	516
2020 Q2	$246K	Buy	+9,559	New	+$235K	0.01%	446

Other funds holding WKC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return