Group One Trading
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Group One Trading’s World Kinect Corp WKC Stock Holding History

Group One Trading’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
2022
Q4 		– Sell
-300
Closed -$7K – 8192
2022
Q3 		$7K Buy
+300
New +$7.44K ﹤0.01% 6714
2021
Q3 		– Sell
-200
Closed -$6.41K – 8864
2021
Q2 		$6K Hold
200
– – ﹤0.01% 7722
2021
Q1 		$7K Buy
+200
New +$6.79K ﹤0.01% 7174
2018
Q2 		– Sell
-2,300
Closed -$56K – 5524
2018
Q1 		$56K Buy
+2,300
New +$59.1K ﹤0.01% 3607
2015
Q2 		– Sell
-301
Closed -$15.8K – 5208
2015
Q1 		$17K Buy
+301
New +$15.6K ﹤0.01% 3962
2014
Q4 		– Sell
-200
Closed -$8.65K – 5316
2014
Q3 		$8K Buy
+200
New +$8.95K ﹤0.01% 4571
2014
Q1 		– Sell
-1,136
Closed -$49K – 5624
2013
Q4 		$49K Buy
+1,136
New +$44.7K ﹤0.01% 3642
2013
Q3 		– Sell
-921
Closed -$35.5K – 5632
2013
Q2 		$37K Buy
+921
New +$36.6K ﹤0.01% 3692

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Group One Trading's WKC Position: Q4 2022 in Review

Group One Trading sold out of World Kinect Corp (WKC) in Q4 2022, closing a stake of 300 shares — an estimated $7K sold.

Group One Trading first reported a position in WKC in Q2 2013 and held it in 8 quarters. The position peaked at $56K in Q1 2018. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2022.

  • Group One Trading reported no remaining World Kinect Corp position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 300 World Kinect Corp shares in Q4 2022, an estimated $7K.
  • Group One Trading first reported a position in World Kinect Corp in Q2 2013 and held it in 8 quarters.
  • Group One Trading's World Kinect Corp position peaked at $56K in Q1 2018.
  • 226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.