Oracle Alpha’s World Kinect Corp WKC Stock Holding History

Oracle Alpha’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	-9,346	Closed	-$213K	–	266
2023 Q4	$213K	Buy	+9,346	New	+$196K	0.28%	177

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oracle Alpha's WKC Position: Q1 2024 in Review

Oracle Alpha sold out of World Kinect Corp (WKC) in Q1 2024, closing a stake of 9,346 shares — an estimated $213K sold.

Oracle Alpha first reported a position in WKC in Q4 2023 and held it in 1 quarter. The position peaked at $213K in Q4 2023. 231 funds tracked by Wall St. Rank hold WKC as of Q1 2024.

Oracle Alpha reported no remaining World Kinect Corp position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 9,346 World Kinect Corp shares in Q1 2024, an estimated $213K.
Oracle Alpha first reported a position in World Kinect Corp in Q4 2023 and held it in 1 quarter.
Oracle Alpha's World Kinect Corp position peaked at $213K in Q4 2023.
231 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.