Hillcrest Asset Management’s World Kinect Corp WKC Stock Holding History

Hillcrest Asset 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
2021 Q4	$6.46M	Sell	244,042 -35,500	-13%	-$1.01M	0.98%	58
2021 Q3	$9.4M	Buy	279,542 +46,814	+20%	+$1.5M	1.34%	46
2021 Q2	$7.38M	Sell	232,728 -43,540	-16%	-$1.45M	1%	57
2021 Q1	$9.72M	Sell	276,268 -930	-0.3%	-$31.6K	1.13%	54
2020 Q4	$8.64M	Sell	277,198 -680	-0.2%	-$18.1K	1.17%	54
2020 Q3	$5.89M	Sell	277,878 -7,600	-3%	-$186K	1.04%	50
2020 Q2	$7.35M	Buy	285,478 +129,085	+83%	+$3.18M	1.34%	46
2020 Q1	$3.94M	Buy	+156,393	New	+$5.33M	0.95%	46

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Hillcrest Asset Management's WKC Position: Q4 2021 in Review

Hillcrest Asset Management reduced its World Kinect Corp (WKC) stake by 13% in Q4 2021, selling an estimated $1.01M and leaving 244,042 shares worth $6.46M. The position accounts for 0.98% of the portfolio, ranked #58.

Hillcrest Asset Management first reported a position in WKC in Q1 2020 and has held it in 8 quarters since. The position peaked at $9.72M in Q1 2021. 216 funds tracked by Wall St. Rank hold WKC as of Q4 2021.

Hillcrest Asset Management held 244,042 shares of World Kinect Corp worth $6.46M as of Q4 2021.
Hillcrest Asset Management sold 35,500 World Kinect Corp shares in Q4 2021, an estimated $1.01M.
World Kinect Corp made up 0.98% of Hillcrest Asset Management's portfolio in Q4 2021, its #58 holding.
Hillcrest Asset Management first reported a position in World Kinect Corp in Q1 2020 and has held it in 8 quarters since.
Hillcrest Asset Management's World Kinect Corp position peaked at $9.72M in Q1 2021.
216 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.