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Foundry Partners’s World Kinect Corp WKC Stock Holding History

Foundry Partners’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
Q4 		– Sell
-246,484
Closed -$5.53M – 316
2023
Q3 		$5.53M Buy
246,484
+50,822
+26% +$1.13M 0.34% 92
2023
Q2 		$4.05M Sell
195,662
-1,853
-0.9% -$44.1K 0.25% 123
2023
Q1 		$5.05M Buy
197,515
+38,311
+24% +$1.04M 0.32% 93
2022
Q4 		$4.35M Sell
159,204
-5,948
-4% -$160K 0.24% 114
2022
Q3 		$3.87M Buy
165,152
+5,044
+3% +$125K 0.24% 110
2022
Q2 		$3.28M Buy
160,108
+3,701
+2% +$90.9K 0.2% 139
2022
Q1 		$4.23M Buy
+156,407
New +$4.34M 0.22% 130
2020
Q3 		– Sell
-284,434
Closed -$7.33M – 440
2020
Q2 		$7.33M Buy
284,434
+14,495
+5% +$357K 0.36% 102
2020
Q1 		$6.8M Buy
269,939
+26,885
+11% +$917K 0.38% 85
2019
Q4 		$10.6M Buy
243,054
+20,194
+9% +$845K 0.4% 95
2019
Q3 		$8.9M Buy
222,860
+16,557
+8% +$630K 0.37% 97
2019
Q2 		$7.42M Buy
206,303
+20,392
+11% +$640K 0.29% 116
2019
Q1 		$5.37M Buy
185,911
+15,300
+9% +$402K 0.22% 164
2018
Q4 		$3.65M Buy
+170,611
New +$4.49M 0.16% 197

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Foundry Partners's WKC Position: Q4 2023 in Review

Foundry Partners sold out of World Kinect Corp (WKC) in Q4 2023, closing a stake of 246,484 shares — an estimated $5.53M sold.

Foundry Partners first reported a position in WKC in Q4 2018 and held it in 14 quarters. The position peaked at $10.6M in Q4 2019. 233 funds tracked by Wall St. Rank hold WKC as of Q4 2023.

  • Foundry Partners reported no remaining World Kinect Corp position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 246,484 World Kinect Corp shares in Q4 2023, an estimated $5.53M.
  • Foundry Partners first reported a position in World Kinect Corp in Q4 2018 and held it in 14 quarters.
  • Foundry Partners's World Kinect Corp position peaked at $10.6M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.