DZ Bank
WKC icon

DZ Bank’s World Kinect Corp WKC Stock Holding History

DZ Bank’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
2021
Q4 		– Sell
-6,590
Closed -$222K – 1145
2021
Q3 		$222K Sell
6,590
-170,040
-96% -$5.45M ﹤0.01% 839
2021
Q2 		$5.6M Buy
176,630
+19,603
+12% +$652K 0.01% 467
2021
Q1 		$5.53M Buy
157,027
+131,842
+523% +$4.47M 0.01% 438
2020
Q4 		$785K Buy
+25,185
New +$672K ﹤0.01% 646
2020
Q3 		– Sell
-6,071
Closed -$156K – 876
2020
Q2 		$156K Buy
+6,071
New +$149K ﹤0.01% 684
2018
Q1 		– Sell
-2,894
Closed -$81K – 1184
2017
Q4 		$81K Hold
2,894
– – ﹤0.01% 788
2017
Q3 		$98K Hold
2,894
– – ﹤0.01% 795
2017
Q2 		$111K Sell
2,894
-3,300
-53% -$121K ﹤0.01% 782
2017
Q1 		$224K Buy
6,194
+3,300
+114% +$134K ﹤0.01% 725
2016
Q4 		$132K Buy
+2,894
New +$129K ﹤0.01% 744

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's WKC Position: Q4 2021 in Review

DZ Bank sold out of World Kinect Corp (WKC) in Q4 2021, closing a stake of 6,590 shares — an estimated $222K sold.

DZ Bank first reported a position in WKC in Q4 2016 and held it in 10 quarters. The position peaked at $5.6M in Q2 2021. 216 funds tracked by Wall St. Rank hold WKC as of Q4 2021.

  • DZ Bank reported no remaining World Kinect Corp position as of Q4 2021 after selling out during the quarter.
  • DZ Bank sold 6,590 World Kinect Corp shares in Q4 2021, an estimated $222K.
  • DZ Bank first reported a position in World Kinect Corp in Q4 2016 and held it in 10 quarters.
  • DZ Bank's World Kinect Corp position peaked at $5.6M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2021.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.