Jennison Associates’s World Kinect Corp WKC Stock Holding History

Jennison Associates’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	-31,661	Closed	-$856K	–	705
2022 Q1	$856K	Buy	+31,661	New	+$879K	﹤0.01%	579

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 $552B AUM 44.19% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Jennison Associates's WKC Position: Q2 2022 in Review

Jennison Associates sold out of World Kinect Corp (WKC) in Q2 2022, closing a stake of 31,661 shares — an estimated $856K sold.

Jennison Associates first reported a position in WKC in Q1 2022 and held it in 1 quarter. The position peaked at $856K in Q1 2022. 219 funds tracked by Wall St. Rank hold WKC as of Q2 2022.

Jennison Associates reported no remaining World Kinect Corp position as of Q2 2022 after selling out during the quarter.
Jennison Associates sold 31,661 World Kinect Corp shares in Q2 2022, an estimated $856K.
Jennison Associates first reported a position in World Kinect Corp in Q1 2022 and held it in 1 quarter.
Jennison Associates's World Kinect Corp position peaked at $856K in Q1 2022.
219 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.