IndexIQ Advisors’s World Kinect Corp WKC Stock Holding History

IndexIQ 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
2022 Q1	$408K	Buy	+15,092	New	+$419K	0.01%	565
2021 Q1	–	Sell	-8,318	Closed	-$259K	–	1328
2020 Q4	$259K	Buy	8,318 +859	+12%	+$22.9K	0.01%	772
2020 Q3	$158K	Buy	7,459 +406	+6%	+$9.93K	0.01%	818
2020 Q2	$182K	Sell	7,053 -857	-11%	-$21.1K	0.01%	676
2020 Q1	$199K	Buy	+7,910	New	+$270K	0.01%	309
2019 Q1	–	Sell	-85,607	Closed	-$1.83M	–	687
2018 Q4	$1.83M	Sell	85,607 -6,990	-8%	-$184K	0.05%	254
2018 Q3	$2.56M	Buy	92,597 +3,499	+4%	+$89.8K	0.08%	217
2018 Q2	$1.82M	Buy	89,098 +5,557	+7%	+$129K	0.06%	401
2018 Q1	$2.05M	Buy	+83,541	New	+$2.15M	0.07%	212

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

IndexIQ Advisors's WKC Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in World Kinect Corp (WKC) in Q1 2022: 15,092 shares worth $408K. The stake represents 0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in WKC as recently as Q4 2020.

IndexIQ Advisors first reported a position in WKC in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.56M in Q3 2018. 225 funds tracked by Wall St. Rank hold WKC as of Q1 2022.

IndexIQ Advisors held 15,092 shares of World Kinect Corp worth $408K as of Q1 2022.
World Kinect Corp was a new IndexIQ Advisors position in Q1 2022.
World Kinect Corp made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #565 holding.
IndexIQ Advisors first reported a position in World Kinect Corp in Q1 2018 and has held it in 9 quarters since.
IndexIQ Advisors's World Kinect Corp position peaked at $2.56M in Q3 2018.
225 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.