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Gladius Capital Management’s World Kinect Corp WKC Stock Holding History

Gladius Capital Management’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
-1,537
Closed -$34.5K – 423
2023
Q3 		$34.5K Buy
1,537
+392
+34% +$8.74K ﹤0.01% 258
2023
Q2 		$23.7K Buy
+1,145
New +$27.3K ﹤0.01% 291
2023
Q1 		– Sell
-1,351
Closed -$36.9K – 436
2022
Q4 		$36.9K Buy
+1,351
New +$36.3K ﹤0.01% 248

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
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

Gladius Capital Management's WKC Position: Q4 2023 in Review

Gladius Capital Management sold out of World Kinect Corp (WKC) in Q4 2023, closing a stake of 1,537 shares — an estimated $34.5K sold.

Gladius Capital Management first reported a position in WKC in Q4 2022 and held it in 3 quarters. The position peaked at $36.9K in Q4 2022. 233 funds tracked by Wall St. Rank hold WKC as of Q4 2023.

  • Gladius Capital Management reported no remaining World Kinect Corp position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 1,537 World Kinect Corp shares in Q4 2023, an estimated $34.5K.
  • Gladius Capital Management first reported a position in World Kinect Corp in Q4 2022 and held it in 3 quarters.
  • Gladius Capital Management's World Kinect Corp position peaked at $36.9K in Q4 2022.
  • 233 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.