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NFJ Investment Group’s World Kinect Corp WKC Stock Holding History

NFJ Investment Group’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
Q4 		– Sell
-361,253
Closed -$11.2M – 282
2024
Q3 		$11.2M Sell
361,253
-63,758
-15% -$1.76M 0.33% 88
2024
Q2 		$11M Sell
425,011
-38,652
-8% -$978K 0.34% 85
2024
Q1 		$12.3M Sell
463,663
-93,669
-17% -$2.22M 0.33% 90
2023
Q4 		$12.7M Buy
557,332
+353,416
+173% +$7.43M 0.35% 81
2023
Q3 		$4.57M Buy
+203,916
New +$4.55M 0.13% 123
2021
Q3 		– Sell
-41,937
Closed -$1.33M – 391
2021
Q2 		$1.33M Sell
41,937
-42
-0.1% -$1.4K 0.03% 343
2021
Q1 		$1.48M Buy
+41,979
New +$1.42M 0.03% 334

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFJ Investment Group's WKC Position: Q4 2024 in Review

NFJ Investment Group sold out of World Kinect Corp (WKC) in Q4 2024, closing a stake of 361,253 shares — an estimated $11.2M sold.

NFJ Investment Group first reported a position in WKC in Q1 2021 and held it in 7 quarters. The position peaked at $12.7M in Q4 2023. 263 funds tracked by Wall St. Rank hold WKC as of Q4 2024.

  • NFJ Investment Group reported no remaining World Kinect Corp position as of Q4 2024 after selling out during the quarter.
  • NFJ Investment Group sold 361,253 World Kinect Corp shares in Q4 2024, an estimated $11.2M.
  • NFJ Investment Group first reported a position in World Kinect Corp in Q1 2021 and held it in 7 quarters.
  • NFJ Investment Group's World Kinect Corp position peaked at $12.7M in Q4 2023.
  • 263 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2024.

Based on NFJ Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.