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First Horizon Corporation’s World Kinect Corp WKC Stock Holding History

First Horizon Corporation’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
2021
Q2 		$119K Sell
3,760
-814
-18% -$27.1K 0.01% 287
2021
Q1 		$161K Buy
4,574
+428
+10% +$14.5K 0.02% 254
2020
Q4 		$129K Buy
4,146
+427
+11% +$11.4K 0.01% 268
2020
Q3 		$78K Buy
+3,719
New +$91K 0.01% 307

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Horizon Corporation's WKC Position: Q2 2021 in Review

First Horizon Corporation reduced its World Kinect Corp (WKC) stake by 18% in Q2 2021, selling an estimated $27.1K and leaving 3,760 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #287.

First Horizon Corporation first reported a position in WKC in Q3 2020 and has held it in 4 quarters since. The position peaked at $161K in Q1 2021. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

  • First Horizon Corporation held 3,760 shares of World Kinect Corp worth $119K as of Q2 2021.
  • First Horizon Corporation sold 814 World Kinect Corp shares in Q2 2021, an estimated $27.1K.
  • World Kinect Corp made up 0.01% of First Horizon Corporation's portfolio in Q2 2021, its #287 holding.
  • First Horizon Corporation first reported a position in World Kinect Corp in Q3 2020 and has held it in 4 quarters since.
  • First Horizon Corporation's World Kinect Corp position peaked at $161K in Q1 2021.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.