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EntryPoint Capital’s World Kinect Corp WKC Stock Holding History

EntryPoint Capital’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
-1,936
Closed -$49.9K – 1415
2024
Q2 		$49.9K Buy
+1,936
New +$49K 0.02% 1075
2024
Q1 		– Sell
-5,987
Closed -$136K – 1798
2023
Q4 		$136K Buy
+5,987
New +$126K 0.13% 232

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's WKC Position: Q3 2024 in Review

EntryPoint Capital sold out of World Kinect Corp (WKC) in Q3 2024, closing a stake of 1,936 shares — an estimated $49.9K sold.

EntryPoint Capital first reported a position in WKC in Q4 2023 and held it in 2 quarters. The position peaked at $136K in Q4 2023. 255 funds tracked by Wall St. Rank hold WKC as of Q3 2024.

  • EntryPoint Capital reported no remaining World Kinect Corp position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,936 World Kinect Corp shares in Q3 2024, an estimated $49.9K.
  • EntryPoint Capital first reported a position in World Kinect Corp in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's World Kinect Corp position peaked at $136K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.