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Meritage Portfolio Management’s World Kinect Corp WKC Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-8,550
Closed -$200K – 336
2022
Q3 		$200K Buy
+8,550
New +$212K 0.02% 292
2022
Q2 		– Sell
-8,515
Closed -$230K – 353
2022
Q1 		$230K Buy
+8,515
New +$236K 0.01% 311
2021
Q4 		– Sell
-7,265
Closed -$244K – 359
2021
Q3 		$244K Buy
+7,265
New +$233K 0.01% 272
2017
Q1 		– Sell
-122,585
Closed -$5.63M – 211
2016
Q4 		$5.63M Buy
+122,585
New +$5.46M 0.61% 63

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Meritage Portfolio Management's WKC Position: Q4 2022 in Review

Meritage Portfolio Management sold out of World Kinect Corp (WKC) in Q4 2022, closing a stake of 8,550 shares — an estimated $200K sold.

Meritage Portfolio Management first reported a position in WKC in Q4 2016 and held it in 4 quarters. The position peaked at $5.63M in Q4 2016. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2022.

  • Meritage Portfolio Management reported no remaining World Kinect Corp position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 8,550 World Kinect Corp shares in Q4 2022, an estimated $200K.
  • Meritage Portfolio Management first reported a position in World Kinect Corp in Q4 2016 and held it in 4 quarters.
  • Meritage Portfolio Management's World Kinect Corp position peaked at $5.63M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.