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

Highbridge 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 Q3	–	Sell	-165,900	Closed	-$3.43M	–	439
2023 Q2	$3.43M	Buy	+165,900	New	+$3.95M	0.15%	87
2018 Q3	–	Sell	-208,657	Closed	-$4.26M	–	889
2018 Q2	$4.26M	Sell	208,657 -102,729	-33%	-$2.38M	0.09%	278
2018 Q1	$7.64M	Buy	311,386 +72,108	+30%	+$1.85M	0.12%	204
2017 Q4	$6.73M	Buy	+239,278	New	+$7.22M	0.12%	219
2017 Q3	–	Sell	-40,901	Closed	-$1.57M	–	1809
2017 Q2	$1.57M	Sell	40,901 -89,574	-69%	-$3.28M	0.02%	484
2017 Q1	$4.73M	Buy	+130,475	New	+$5.3M	0.07%	309
2015 Q1	–	Sell	-41,716	Closed	-$1.96M	–	1608
2014 Q4	$1.96M	Buy	+41,716	New	+$1.8M	0.03%	482

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 $1.26T AUM 61.52% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

RRAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's WKC Position: Q3 2023 in Review

Highbridge Capital Management sold out of World Kinect Corp (WKC) in Q3 2023, closing a stake of 165,900 shares — an estimated $3.43M sold.

Highbridge Capital Management first reported a position in WKC in Q4 2014 and held it in 7 quarters. The position peaked at $7.64M in Q1 2018. 224 funds tracked by Wall St. Rank hold WKC as of Q3 2023.

Highbridge Capital Management reported no remaining World Kinect Corp position as of Q3 2023 after selling out during the quarter.
Highbridge Capital Management sold 165,900 World Kinect Corp shares in Q3 2023, an estimated $3.43M.
Highbridge Capital Management first reported a position in World Kinect Corp in Q4 2014 and held it in 7 quarters.
Highbridge Capital Management's World Kinect Corp position peaked at $7.64M in Q1 2018.
224 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2023.

Based on Highbridge Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.