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First Bank & Trust’s World Kinect Corp WKC Stock Holding History

First Bank & Trust’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
-182
Closed -$5K – 549
2022
Q1 		$5K Sell
182
-104
-36% -$2.89K ﹤0.01% 395
2021
Q4 		$8K Sell
286
-1,328
-82% -$37.9K ﹤0.01% 362
2021
Q3 		$54K Hold
1,614
– – 0.02% 266
2021
Q2 		$51K Sell
1,614
-1,441
-47% -$47.9K 0.02% 267
2021
Q1 		$108K Sell
3,055
-3,995
-57% -$136K 0.05% 216
2020
Q4 		$220K Buy
7,050
+358
+5% +$9.55K 0.14% 134
2020
Q3 		$142K Buy
6,692
+883
+15% +$21.6K 0.09% 159
2020
Q2 		$149K Buy
5,809
+317
+6% +$7.8K 0.11% 150
2020
Q1 		$138K Buy
5,492
+1,992
+57% +$67.9K 0.12% 141
2019
Q4 		$152K Buy
3,500
+2,099
+150% +$87.8K 0.11% 157
2019
Q3 		$56K Buy
+1,401
New +$53.3K 0.04% 214

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 $3.38T AUM 44.17% 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

First Bank & Trust's WKC Position: Q2 2022 in Review

First Bank & Trust sold out of World Kinect Corp (WKC) in Q2 2022, closing a stake of 182 shares — an estimated $5K sold.

First Bank & Trust first reported a position in WKC in Q3 2019 and held it in 11 quarters. The position peaked at $220K in Q4 2020. 219 funds tracked by Wall St. Rank hold WKC as of Q2 2022.

  • First Bank & Trust reported no remaining World Kinect Corp position as of Q2 2022 after selling out during the quarter.
  • First Bank & Trust sold 182 World Kinect Corp shares in Q2 2022, an estimated $5K.
  • First Bank & Trust first reported a position in World Kinect Corp in Q3 2019 and held it in 11 quarters.
  • First Bank & Trust's World Kinect Corp position peaked at $220K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2022.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.