ETF Managers Group’s World Kinect Corp WKC Stock Holding History

ETF Managers Group’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 Q1	$20.3K	Buy	+795	New	+$21.6K	﹤0.01%	677
2022 Q4	–	Sell	-773	Closed	-$18K	–	695
2022 Q3	$18K	Buy	773 +22	+3%	+$546	﹤0.01%	692
2022 Q2	$16K	Buy	751 +69	+10%	+$1.69K	﹤0.01%	745
2022 Q1	$19K	Buy	682 +3	+0.4%	+$83	﹤0.01%	691
2021 Q4	$18K	Sell	679 -128	-16%	-$3.65K	﹤0.01%	692
2021 Q3	$27K	Buy	+807	New	+$25.8K	﹤0.01%	666

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's WKC Position: Q1 2023 in Review

ETF Managers Group opened a new position in World Kinect Corp (WKC) in Q1 2023: 795 shares worth $20.3K. The stake represents ﹤0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in WKC as recently as Q3 2022.

ETF Managers Group first reported a position in WKC in Q3 2021 and has held it in 6 quarters since. The position peaked at $27K in Q3 2021. 234 funds tracked by Wall St. Rank hold WKC as of Q1 2023.

ETF Managers Group held 795 shares of World Kinect Corp worth $20.3K as of Q1 2023.
World Kinect Corp was a new ETF Managers Group position in Q1 2023.
World Kinect Corp made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #677 holding.
ETF Managers Group first reported a position in World Kinect Corp in Q3 2021 and has held it in 6 quarters since.
ETF Managers Group's World Kinect Corp position peaked at $27K in Q3 2021.
234 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.