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Kestrel Investment Management’s World Kinect Corp WKC Stock Holding History

Kestrel Investment 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
2021
Q3 		– Sell
-201,550
Closed -$6.39M – 43
2021
Q2 		$6.39M Sell
201,550
-200
-0.1% -$6.65K 2.51% 22
2021
Q1 		$7.1M Sell
201,750
-13,500
-6% -$458K 2.98% 12
2020
Q4 		$6.71M Sell
215,250
-1,300
-0.6% -$34.7K 3.28% 11
2020
Q3 		$4.59M Buy
216,550
+11,400
+6% +$279K 2.65% 19
2020
Q2 		$5.29M Sell
205,150
-25,800
-11% -$635K 3.36% 10
2020
Q1 		$5.82M Sell
230,950
-11,000
-5% -$375K 4.5% 5
2019
Q4 		$10.5M Sell
241,950
-9,400
-4% -$393K 4.89% 2
2019
Q3 		$10M Sell
251,350
-1,100
-0.4% -$41.9K 4.99% 2
2019
Q2 		$9.08M Sell
252,450
-2,700
-1% -$84.7K 4.29% 3
2019
Q1 		$7.37M Sell
255,150
-3,900
-2% -$102K 3.41% 11
2018
Q4 		$5.55M Sell
259,050
-11,300
-4% -$298K 2.79% 13
2018
Q3 		$7.48M Sell
270,350
-24,500
-8% -$629K 3.03% 9
2018
Q2 		$6.02M Sell
294,850
-9,000
-3% -$208K 2.2% 24
2018
Q1 		$7.46M Buy
+303,850
New +$7.81M 2.81% 16

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kestrel Investment Management's WKC Position: Q3 2021 in Review

Kestrel Investment Management sold out of World Kinect Corp (WKC) in Q3 2021, closing a stake of 201,550 shares — an estimated $6.39M sold.

Kestrel Investment Management first reported a position in WKC in Q1 2018 and held it in 14 quarters. The position peaked at $10.5M in Q4 2019. 223 funds tracked by Wall St. Rank hold WKC as of Q3 2021.

  • Kestrel Investment Management reported no remaining World Kinect Corp position as of Q3 2021 after selling out during the quarter.
  • Kestrel Investment Management sold 201,550 World Kinect Corp shares in Q3 2021, an estimated $6.39M.
  • Kestrel Investment Management first reported a position in World Kinect Corp in Q1 2018 and held it in 14 quarters.
  • Kestrel Investment Management's World Kinect Corp position peaked at $10.5M in Q4 2019.
  • 223 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2021.

Based on Kestrel Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.