Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s World Kinect Corp WKC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-66,000	Closed	-$1.5M	–	1191
2023 Q4	$1.5M	Buy	+66,000	New	+$1.39M	0.01%	690
2023 Q3	–	Sell	-10,500	Closed	-$217K	–	1298
2023 Q2	$217K	Sell	10,500 -4,500	-30%	-$107K	﹤0.01%	971
2023 Q1	$383K	Sell	15,000 -16,500	-52%	-$449K	﹤0.01%	851
2022 Q4	$861K	Buy	+31,500	New	+$846K	﹤0.01%	930
2021 Q3	–	Sell	-77,700	Closed	-$2.46M	–	1995
2021 Q2	$2.46M	Buy	77,700 +71,700	+1,195%	+$2.38M	0.01%	939
2021 Q1	$211K	Sell	6,000 -157,100	-96%	-$5.33M	﹤0.01%	1194
2020 Q4	$5.08M	Buy	+163,100	New	+$4.35M	0.01%	507

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WKC Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of World Kinect Corp (WKC) in Q1 2024, closing a stake of 66,000 shares — an estimated $1.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WKC in Q4 2020 and held it in 7 quarters. The position peaked at $5.08M in Q4 2020. 231 funds tracked by Wall St. Rank hold WKC as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining World Kinect Corp position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 66,000 World Kinect Corp shares in Q1 2024, an estimated $1.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in World Kinect Corp in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's World Kinect Corp position peaked at $5.08M in Q4 2020.
231 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.