Investment Management of Virginia’s World Kinect Corp WKC Stock Holding History

Investment Management of Virginia’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	$1.29M	Buy	50,469 +9,980	+25%	+$272K	0.24%	113
2022 Q4	$1.11M	Sell	40,489 -17,445	-30%	-$469K	0.22%	115
2022 Q3	$1.36M	Buy	57,934 +22,145	+62%	+$549K	0.29%	96
2022 Q2	$732K	Sell	35,789 -5,000	-12%	-$123K	0.15%	132
2022 Q1	$1.1M	Sell	40,789 -47,090	-54%	-$1.31M	0.19%	124
2021 Q4	$2.33M	Buy	87,879 +55,539	+172%	+$1.58M	0.38%	84
2021 Q3	$1.09M	Buy	32,340 +2,030	+7%	+$65K	0.21%	111
2021 Q2	$962K	Buy	+30,310	New	+$1.01M	0.19%	121

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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Management of Virginia's WKC Position: Q1 2023 in Review

Investment Management of Virginia increased its World Kinect Corp (WKC) stake by 25% in Q1 2023, buying an estimated $272K and bringing the position to 50,469 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #113.

Investment Management of Virginia first reported a position in WKC in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2021. 234 funds tracked by Wall St. Rank hold WKC as of Q1 2023.

Investment Management of Virginia held 50,469 shares of World Kinect Corp worth $1.29M as of Q1 2023.
Investment Management of Virginia bought 9,980 World Kinect Corp shares in Q1 2023, an estimated $272K.
World Kinect Corp made up 0.24% of Investment Management of Virginia's portfolio in Q1 2023, its #113 holding.
Investment Management of Virginia first reported a position in World Kinect Corp in Q2 2021 and has held it in 8 quarters since.
Investment Management of Virginia's World Kinect Corp position peaked at $2.33M in Q4 2021.
234 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.