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

Landscape 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
2024
Q1 		– Sell
-24,349
Closed -$555K – 1002
2023
Q4 		$555K Buy
+24,349
New +$512K 0.05% 387
2018
Q1 		– Sell
-20,311
Closed -$572K – 691
2017
Q4 		$572K Buy
+20,311
New +$613K 0.05% 364
2017
Q1 		– Sell
-12,309
Closed -$565K – 634
2016
Q4 		$565K Buy
+12,309
New +$549K 0.08% 268
2016
Q3 		– Sell
-10,000
Closed -$475K – 599
2016
Q2 		$475K Sell
10,000
-9,600
-49% -$447K 0.06% 346
2016
Q1 		$952K Buy
+19,600
New +$841K 0.12% 270

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Landscape Capital Management's WKC Position: Q1 2024 in Review

Landscape Capital Management sold out of World Kinect Corp (WKC) in Q1 2024, closing a stake of 24,349 shares — an estimated $555K sold.

Landscape Capital Management first reported a position in WKC in Q1 2016 and held it in 5 quarters. The position peaked at $952K in Q1 2016. 231 funds tracked by Wall St. Rank hold WKC as of Q1 2024.

  • Landscape Capital Management reported no remaining World Kinect Corp position as of Q1 2024 after selling out during the quarter.
  • Landscape Capital Management sold 24,349 World Kinect Corp shares in Q1 2024, an estimated $555K.
  • Landscape Capital Management first reported a position in World Kinect Corp in Q1 2016 and held it in 5 quarters.
  • Landscape Capital Management's World Kinect Corp position peaked at $952K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.