FPS
WKC icon

Fieldpoint Private Securities’s World Kinect Corp WKC Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-215
Closed -$6K – 1732
2022
Q1 		$6K Sell
215
-85
-28% -$2.36K ﹤0.01% 1248
2021
Q4 		$8K Sell
300
-15
-5% -$428 ﹤0.01% 1153
2021
Q3 		$11K Hold
315
– – ﹤0.01% 1030
2021
Q2 		$11K Sell
315
-5
-2% -$166 ﹤0.01% 998
2021
Q1 		$11K Hold
320
– – ﹤0.01% 990
2020
Q4 		$10K Buy
+320
New +$8.54K ﹤0.01% 926

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
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

Fieldpoint Private Securities's WKC Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of World Kinect Corp (WKC) in Q2 2022, closing a stake of 215 shares — an estimated $6K sold.

Fieldpoint Private Securities first reported a position in WKC in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q3 2021. 219 funds tracked by Wall St. Rank hold WKC as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining World Kinect Corp position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 215 World Kinect Corp shares in Q2 2022, an estimated $6K.
  • Fieldpoint Private Securities first reported a position in World Kinect Corp in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's World Kinect Corp position peaked at $11K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.