Great Lakes Advisors’s World Kinect Corp WKC Stock Holding History

Great Lakes Advisors’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
2025 Q3	–	Sell	-175,946	Closed	-$4.99M	–	854
2025 Q2	$4.99M	Sell	175,946 -18,434	-9%	-$489K	0.04%	288
2025 Q1	$5.51M	Sell	194,380 -139,399	-42%	-$3.95M	0.05%	269
2024 Q4	$9.18M	Buy	+333,779	New	+$9.57M	0.08%	214
2017 Q4	–	Sell	-67,160	Closed	-$2.28M	–	618
2017 Q3	$2.28M	Buy	+67,160	New	+$2.4M	0.05%	283
2017 Q1	–	Sell	-153,395	Closed	-$7.04M	–	597
2016 Q4	$7.04M	Sell	153,395 -3,974	-3%	-$177K	0.19%	87
2016 Q3	$7.28M	Buy	157,369 +1,016	+0.6%	+$46.8K	0.2%	80
2016 Q2	$7.42M	Sell	156,353 -20,120	-11%	-$937K	0.2%	83
2016 Q1	$8.57M	Buy	176,473 +103,488	+142%	+$4.44M	0.23%	76
2015 Q4	$2.81M	Buy	+72,985	New	+$2.99M	0.08%	202
2014 Q4	–	Sell	-70,216	Closed	-$2.8M	–	554
2014 Q3	$2.8M	Buy	70,216 +24,040	+52%	+$1.08M	0.09%	155
2014 Q2	$2.27M	Sell	46,176 -7,956	-15%	-$364K	0.09%	118
2014 Q1	$2.39M	Buy	54,132 +12,113	+29%	+$536K	0.1%	120
2013 Q4	$1.81M	Buy	42,019 +17,023	+68%	+$670K	0.08%	108
2013 Q3	$933K	Buy	24,996 +13,065	+110%	+$503K	0.04%	173
2013 Q2	$477K	Buy	+11,931	New	+$475K	0.02%	240

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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