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Intersect Capital’s World Kinect Corp WKC Stock Holding History

Intersect 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
2022
Q2 		– Sell
-11,651
Closed -$315K – 451
2022
Q1 		$315K Buy
11,651
+350
+3% +$9.72K 0.06% 308
2021
Q4 		$299K Buy
11,301
+1,327
+13% +$37.9K 0.06% 314
2021
Q3 		$335K Buy
+9,974
New +$319K 0.06% 258

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Intersect Capital's WKC Position: Q2 2022 in Review

Intersect Capital sold out of World Kinect Corp (WKC) in Q2 2022, closing a stake of 11,651 shares — an estimated $315K sold.

Intersect Capital first reported a position in WKC in Q3 2021 and held it in 3 quarters. The position peaked at $335K in Q3 2021. 219 funds tracked by Wall St. Rank hold WKC as of Q2 2022.

  • Intersect Capital reported no remaining World Kinect Corp position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 11,651 World Kinect Corp shares in Q2 2022, an estimated $315K.
  • Intersect Capital first reported a position in World Kinect Corp in Q3 2021 and held it in 3 quarters.
  • Intersect Capital's World Kinect Corp position peaked at $335K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.