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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return