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Invenomic Capital Management’s World Kinect Corp WKC Stock Holding History

Invenomic Capital 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
2023
Q1 		– Sell
-576,770
Closed -$15.8M – 184
2022
Q4 		$15.8M Sell
576,770
-196,784
-25% -$5.29M 1.07% 29
2022
Q3 		$18.1M Sell
773,554
-193,348
-20% -$4.79M 1.56% 16
2022
Q2 		$19.8M Buy
966,902
+426,743
+79% +$10.5M 1.4% 15
2022
Q1 		$11.6M Buy
540,159
+232,784
+76% +$6.46M 1.24% 19
2021
Q4 		$8.14M Buy
307,375
+134,741
+78% +$3.84M 1.74% 15
2021
Q3 		$5.8M Buy
172,634
+19,950
+13% +$639K 1.88% 14
2021
Q2 		$4.84M Buy
152,684
+47,765
+46% +$1.59M 1.16% 17
2021
Q1 		$3.69M Buy
104,919
+2,967
+3% +$101K 0.82% 22
2020
Q4 		$3.18M Buy
+101,952
New +$2.72M 0.81% 17

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invenomic Capital Management's WKC Position: Q1 2023 in Review

Invenomic Capital Management sold out of World Kinect Corp (WKC) in Q1 2023, closing a stake of 576,770 shares — an estimated $15.8M sold.

Invenomic Capital Management first reported a position in WKC in Q4 2020 and held it in 9 quarters. The position peaked at $19.8M in Q2 2022. 234 funds tracked by Wall St. Rank hold WKC as of Q1 2023.

  • Invenomic Capital Management reported no remaining World Kinect Corp position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 576,770 World Kinect Corp shares in Q1 2023, an estimated $15.8M.
  • Invenomic Capital Management first reported a position in World Kinect Corp in Q4 2020 and held it in 9 quarters.
  • Invenomic Capital Management's World Kinect Corp position peaked at $19.8M in Q2 2022.
  • 234 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.