NIC
WKC icon

Northwest Investment Counselors’s World Kinect Corp WKC Stock Holding History

Northwest Investment Counselors’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
Q3 		$23.2K Buy
+750
New +$20.8K 0.01% 333
2024
Q2 		– Sell
-850
Closed -$22.5K – 501
2024
Q1 		$22.5K Buy
+850
New +$20.2K 0.01% 299
2023
Q4 		– Sell
-903
Closed -$20.3K – 537
2023
Q3 		$20.3K Hold
903
– – 0.01% 308
2023
Q2 		$18.7K Sell
903
-216
-19% -$5.14K 0.01% 325
2023
Q1 		$28.6K Sell
1,119
-1,210
-52% -$32.9K 0.01% 291
2022
Q4 		$63.7K Sell
2,329
-300
-11% -$8.06K 0.02% 216
2022
Q3 		$62K Hold
2,629
– – 0.02% 189
2022
Q2 		$54K Sell
2,629
-150
-5% -$3.68K 0.02% 206
2022
Q1 		$75K Sell
2,779
-489
-15% -$13.6K 0.02% 191
2021
Q4 		$86K Buy
+3,268
New +$93.2K 0.02% 185
2021
Q3 		– Sell
-8,372
Closed -$266K – 148
2021
Q2 		$266K Sell
8,372
-4,566
-35% -$152K 0.07% 130
2021
Q1 		$455K Sell
12,938
-450
-3% -$15.3K 0.13% 110
2020
Q4 		$417K Sell
13,388
-179
-1% -$4.78K 0.13% 112
2020
Q3 		$287K Sell
13,567
-192
-1% -$4.7K 0.1% 117
2020
Q2 		$354K Sell
13,759
-4,298
-24% -$106K 0.14% 108
2020
Q1 		$455K Sell
18,057
-861
-5% -$29.4K 0.2% 99
2019
Q4 		$821K Buy
18,918
+44
+0.2% +$1.84K 0.29% 88
2019
Q3 		$754K Buy
18,874
+1
+0% +$38 0.27% 90
2019
Q2 		$679K Buy
18,873
+170
+0.9% +$5.33K 0.25% 94
2019
Q1 		$540K Buy
18,703
+1,386
+8% +$36.4K 0.21% 107
2018
Q4 		$371K Sell
17,317
-2,726
-14% -$71.8K 0.16% 116
2018
Q3 		$555K Buy
20,043
+2,850
+17% +$73.2K 0.21% 107
2018
Q2 		$351K Buy
17,193
+1,750
+11% +$40.5K 0.14% 120
2018
Q1 		$379K Buy
15,443
+870
+6% +$22.4K 0.16% 118
2017
Q4 		$410K Sell
14,573
-1,142
-7% -$34.4K 0.17% 119
2017
Q3 		$533K Buy
15,715
+100
+0.6% +$3.57K 0.23% 95
2017
Q2 		$600K Buy
15,615
+153
+1% +$5.59K 0.27% 89
2017
Q1 		$561K Buy
15,462
+1
+0% +$41 0.27% 93
2016
Q4 		$710K Buy
15,461
+1,125
+8% +$50.1K 0.36% 79
2016
Q3 		$663K Buy
14,336
+590
+4% +$27.2K 0.34% 82
2016
Q2 		$653K Buy
13,746
+183
+1% +$8.52K 0.36% 82
2016
Q1 		$659K Buy
13,563
+1,645
+14% +$70.6K 0.37% 78
2015
Q4 		$458K Buy
11,918
+1,808
+18% +$74K 0.28% 94
2015
Q3 		$362K Buy
10,110
+1,019
+11% +$42.4K 0.24% 95
2015
Q2 		$436K Sell
9,091
-120
-1% -$6.28K 0.27% 89
2015
Q1 		$529K Hold
9,211
– – 0.33% 81
2014
Q4 		$432K Sell
9,211
-1
-0% -$43 0.28% 87
2014
Q3 		$368K Buy
9,212
+232
+3% +$10.4K 0.25% 84
2014
Q2 		$442K Sell
8,980
-304
-3% -$13.9K 0.3% 78
2014
Q1 		$409K Buy
9,284
+839
+10% +$37.1K 0.28% 79
2013
Q4 		$364K Buy
8,445
+351
+4% +$13.8K 0.25% 85
2013
Q3 		$302K Buy
8,094
+686
+9% +$26.4K 0.23% 91
2013
Q2 		$296K Buy
+7,408
New +$295K 0.25% 86

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Northwest Investment Counselors's WKC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in World Kinect Corp (WKC) in Q3 2024: 750 shares worth $23.2K. The stake represents 0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in WKC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in WKC in Q2 2013 and has held it in 43 quarters since. The position peaked at $821K in Q4 2019. 255 funds tracked by Wall St. Rank hold WKC as of Q3 2024.

  • Northwest Investment Counselors held 750 shares of World Kinect Corp worth $23.2K as of Q3 2024.
  • World Kinect Corp was a new Northwest Investment Counselors position in Q3 2024.
  • World Kinect Corp made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #333 holding.
  • Northwest Investment Counselors first reported a position in World Kinect Corp in Q2 2013 and has held it in 43 quarters since.
  • Northwest Investment Counselors's World Kinect Corp position peaked at $821K in Q4 2019.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.