GW Henssler & Associates’s World Kinect Corp WKC Stock Holding History

GW Henssler & Associates’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
2021 Q2	–	Sell	-9,563	Closed	-$337K	–	268
2021 Q1	$337K	Hold	9,563	–	–	0.02%	170
2020 Q4	$298K	Buy	+9,563	New	+$255K	0.02%	172
2020 Q3	–	Sell	-9,353	Closed	-$241K	–	223
2020 Q2	$241K	Sell	9,353 -5,976	-39%	-$147K	0.02%	156
2020 Q1	$386K	Sell	15,329 -678	-4%	-$23.1K	0.04%	121
2019 Q4	$695K	Buy	16,007 +3,807	+31%	+$159K	0.06%	105
2019 Q3	$487K	Sell	12,200 -3,900	-24%	-$148K	0.04%	111
2019 Q2	$579K	Sell	16,100 -21,031	-57%	-$660K	0.05%	104
2019 Q1	$1.07M	Buy	+37,131	New	+$975K	0.1%	97
2015 Q2	–	Sell	-4,608	Closed	-$265K	–	186
2015 Q1	$265K	Buy	4,608 +145	+3%	+$7.53K	0.03%	149
2014 Q4	$209K	Buy	+4,463	New	+$193K	0.02%	156

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GW Henssler & Associates's WKC Position: Q2 2021 in Review

GW Henssler & Associates sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 9,563 shares — an estimated $337K sold.

GW Henssler & Associates first reported a position in WKC in Q4 2014 and held it in 10 quarters. The position peaked at $1.07M in Q1 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

GW Henssler & Associates reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
GW Henssler & Associates sold 9,563 World Kinect Corp shares in Q2 2021, an estimated $337K.
GW Henssler & Associates first reported a position in World Kinect Corp in Q4 2014 and held it in 10 quarters.
GW Henssler & Associates's World Kinect Corp position peaked at $1.07M in Q1 2019.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.