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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
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 $3.37T AUM 44.26% 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

Diversified Trust's WKC Position: Q4 2023 in Review

Diversified Trust sold out of World Kinect Corp (WKC) in Q4 2023, closing a stake of 11,770 shares — an estimated $264K sold.

Diversified Trust first reported a position in WKC in Q2 2020 and held it in 13 quarters. The position peaked at $369K in Q4 2020. 233 funds tracked by Wall St. Rank hold WKC as of Q4 2023.

  • Diversified Trust reported no remaining World Kinect Corp position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 11,770 World Kinect Corp shares in Q4 2023, an estimated $264K.
  • Diversified Trust first reported a position in World Kinect Corp in Q2 2020 and held it in 13 quarters.
  • Diversified Trust's World Kinect Corp position peaked at $369K in Q4 2020.
  • 233 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.