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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 1.14% 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 1.72% 15
2022
Q1 		$11.6M Buy
540,159
+232,784
+76% +$6.46M 1.62% 19
2021
Q4 		$8.14M Buy
307,375
+134,741
+78% +$3.84M 1.91% 15
2021
Q3 		$5.8M Buy
172,634
+19,950
+13% +$639K 2.06% 14
2021
Q2 		$4.84M Buy
152,684
+47,765
+46% +$1.59M 2.15% 17
2021
Q1 		$3.69M Buy
104,919
+2,967
+3% +$101K 1.78% 22
2020
Q4 		$3.18M Buy
+101,952
New +$2.72M 1.9% 17

Other funds holding WKC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return