Holocene Advisors’s World Kinect Corp WKC Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-27,637	Closed	-$620K	–	849
2023 Q3	$620K	Buy	+27,637	New	+$616K	﹤0.01%	659
2022 Q4	–	Sell	-43,035	Closed	-$1.01M	–	932
2022 Q3	$1.01M	Sell	43,035 -5,071	-11%	-$126K	0.01%	616
2022 Q2	$984K	Sell	48,106 -22,316	-32%	-$548K	0.01%	665
2022 Q1	$1.9M	Sell	70,422 -4,839	-6%	-$134K	0.01%	537
2021 Q4	$1.99M	Buy	75,261 +9,772	+15%	+$279K	0.01%	545
2021 Q3	$2.2M	Buy	65,489 +54,873	+517%	+$1.76M	0.01%	523
2021 Q2	$337K	Buy	+10,616	New	+$353K	﹤0.01%	777
2018 Q4	–	Sell	-18,156	Closed	-$503K	–	850
2018 Q3	$503K	Buy	18,156 +2,154	+13%	+$55.3K	0.01%	544
2018 Q2	$327K	Sell	16,002 -8,019	-33%	-$186K	0.01%	462
2018 Q1	$590K	Buy	+24,021	New	+$618K	0.01%	106

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

BIP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Holocene Advisors's WKC Position: Q4 2023 in Review

Holocene Advisors sold out of World Kinect Corp (WKC) in Q4 2023, closing a stake of 27,637 shares — an estimated $620K sold.

Holocene Advisors first reported a position in WKC in Q1 2018 and held it in 10 quarters. The position peaked at $2.2M in Q3 2021. 233 funds tracked by Wall St. Rank hold WKC as of Q4 2023.

Holocene Advisors reported no remaining World Kinect Corp position as of Q4 2023 after selling out during the quarter.
Holocene Advisors sold 27,637 World Kinect Corp shares in Q4 2023, an estimated $620K.
Holocene Advisors first reported a position in World Kinect Corp in Q1 2018 and held it in 10 quarters.
Holocene Advisors's World Kinect Corp position peaked at $2.2M in Q3 2021.
233 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2023.

Based on Holocene Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.