Ontario Teachers' Pension Plan Board’s World Kinect Corp WKC Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-62,612	Closed	-$1.66M	–	557
2021 Q4	$1.66M	Sell	62,612 -10,052	-14%	-$287K	0.02%	135
2021 Q3	$2.44M	Buy	72,664 +9,300	+15%	+$298K	0.01%	66
2021 Q2	$2.01M	Buy	63,364 +31,821	+101%	+$1.06M	0.03%	58
2021 Q1	$1.11M	Buy	31,543 +11,282	+56%	+$383K	0.01%	121
2020 Q4	$631K	Buy	+20,261	New	+$541K	0.01%	288
2019 Q4	–	Sell	-19,923	Closed	-$796K	–	625
2019 Q3	$796K	Buy	+19,923	New	+$758K	0.01%	418
2018 Q4	–	Sell	-64,110	Closed	-$1.77M	–	653
2018 Q3	$1.77M	Buy	+64,110	New	+$1.65M	0.03%	342

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WKC Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of World Kinect Corp (WKC) in Q1 2022, closing a stake of 62,612 shares — an estimated $1.66M sold.

Ontario Teachers' Pension Plan Board first reported a position in WKC in Q3 2018 and held it in 7 quarters. The position peaked at $2.44M in Q3 2021. 225 funds tracked by Wall St. Rank hold WKC as of Q1 2022.

Ontario Teachers' Pension Plan Board reported no remaining World Kinect Corp position as of Q1 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 62,612 World Kinect Corp shares in Q1 2022, an estimated $1.66M.
Ontario Teachers' Pension Plan Board first reported a position in World Kinect Corp in Q3 2018 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's World Kinect Corp position peaked at $2.44M in Q3 2021.
225 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.