Innealta Capital’s World Kinect Corp WKC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-2,517	Closed	-$64.9K	–	1686
2024 Q2	$64.9K	Buy	+2,517	New	+$63.7K	0.02%	304

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

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

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

Innealta Capital's WKC Position: Q3 2024 in Review

Innealta Capital sold out of World Kinect Corp (WKC) in Q3 2024, closing a stake of 2,517 shares — an estimated $64.9K sold.

Innealta Capital first reported a position in WKC in Q2 2024 and held it in 1 quarter. The position peaked at $64.9K in Q2 2024. 255 funds tracked by Wall St. Rank hold WKC as of Q3 2024.

Innealta Capital reported no remaining World Kinect Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,517 World Kinect Corp shares in Q3 2024, an estimated $64.9K.
Innealta Capital first reported a position in World Kinect Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's World Kinect Corp position peaked at $64.9K in Q2 2024.
255 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.