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Duality Advisers’s World Kinect Corp WKC Stock Holding History

Duality Advisers’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
Q1 		– Sell
-34,941
Closed -$796K – 765
2023
Q4 		$796K Buy
+34,941
New +$734K 0.08% 350
2023
Q3 		– Sell
-39,723
Closed -$821K – 736
2023
Q2 		$821K Buy
+39,723
New +$946K 0.1% 322
2022
Q3 		– Sell
-68,694
Closed -$1.41M – 766
2022
Q2 		$1.41M Buy
+68,694
New +$1.69M 0.14% 280

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
BIP
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Duality Advisers's WKC Position: Q1 2024 in Review

Duality Advisers sold out of World Kinect Corp (WKC) in Q1 2024, closing a stake of 34,941 shares — an estimated $796K sold.

Duality Advisers first reported a position in WKC in Q2 2022 and held it in 3 quarters. The position peaked at $1.41M in Q2 2022. 231 funds tracked by Wall St. Rank hold WKC as of Q1 2024.

  • Duality Advisers reported no remaining World Kinect Corp position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 34,941 World Kinect Corp shares in Q1 2024, an estimated $796K.
  • Duality Advisers first reported a position in World Kinect Corp in Q2 2022 and held it in 3 quarters.
  • Duality Advisers's World Kinect Corp position peaked at $1.41M in Q2 2022.
  • 231 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.