E
WKC icon

Ergoteles’s World Kinect Corp WKC Stock Holding History

Ergoteles’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
Q2 		– Sell
-20,707
Closed -$529K – 1569
2023
Q1 		$529K Buy
+20,707
New +$564K 0.02% 712
2022
Q4 		– Sell
-35,771
Closed -$838K – 1934
2022
Q3 		$838K Buy
+35,771
New +$887K 0.03% 559
2020
Q4 		– Sell
-9,800
Closed -$208K – 940
2020
Q3 		$208K Buy
+9,800
New +$240K 0.03% 471

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Ergoteles's WKC Position: Q2 2023 in Review

Ergoteles sold out of World Kinect Corp (WKC) in Q2 2023, closing a stake of 20,707 shares — an estimated $529K sold.

Ergoteles first reported a position in WKC in Q3 2020 and held it in 3 quarters. The position peaked at $838K in Q3 2022. 223 funds tracked by Wall St. Rank hold WKC as of Q2 2023.

  • Ergoteles reported no remaining World Kinect Corp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 20,707 World Kinect Corp shares in Q2 2023, an estimated $529K.
  • Ergoteles first reported a position in World Kinect Corp in Q3 2020 and held it in 3 quarters.
  • Ergoteles's World Kinect Corp position peaked at $838K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.