O'Shaughnessy Asset Management’s World Kinect Corp WKC Stock Holding History

O'Shaughnessy Asset 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
2023 Q2	–	Sell	-8,566	Closed	-$219K	–	1586
2023 Q1	$219K	Sell	8,566 -14,375	-63%	-$391K	﹤0.01%	1182
2022 Q4	$627K	Sell	22,941 -12,576	-35%	-$338K	0.01%	725
2022 Q3	$833K	Buy	35,517 +10,386	+41%	+$258K	0.02%	601
2022 Q2	$514K	Sell	25,131 -12,751	-34%	-$313K	0.01%	681
2022 Q1	$1.02M	Sell	37,882 -11,342	-23%	-$315K	0.02%	526
2021 Q4	$1.3M	Sell	49,224 -9,320	-16%	-$266K	0.02%	447
2021 Q3	$1.97M	Buy	58,544 +20,424	+54%	+$654K	0.04%	318
2021 Q2	$1.21M	Buy	38,120 +21,623	+131%	+$719K	0.02%	429
2021 Q1	$581K	Buy	16,497 +10,939	+197%	+$371K	0.01%	552
2020 Q4	$173K	Sell	5,558 -9,955	-64%	-$266K	﹤0.01%	875
2020 Q3	$329K	Sell	15,513 -16,656	-52%	-$407K	0.01%	558
2020 Q2	$829K	Sell	32,169 -21,365	-40%	-$526K	0.03%	307
2020 Q1	$1.35M	Buy	53,534 +126	+0.2%	+$4.3K	0.05%	179
2019 Q4	$2.32M	Buy	53,408 +19,554	+58%	+$818K	0.05%	169
2019 Q3	$1.35M	Buy	+33,854	New	+$1.29M	0.03%	224
2016 Q4	–	Sell	-8	Closed	–	–	995
2016 Q3	$0	Hold	8	–	–	﹤0.01%	978
2016 Q2	$0	Buy	+8	New	+$372	﹤0.01%	1010

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

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

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

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

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

RRAM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's WKC Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of World Kinect Corp (WKC) in Q2 2023, closing a stake of 8,566 shares — an estimated $219K sold.

O'Shaughnessy Asset Management first reported a position in WKC in Q2 2016 and held it in 17 quarters. The position peaked at $2.32M in Q4 2019. 223 funds tracked by Wall St. Rank hold WKC as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining World Kinect Corp position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,566 World Kinect Corp shares in Q2 2023, an estimated $219K.
O'Shaughnessy Asset Management first reported a position in World Kinect Corp in Q2 2016 and held it in 17 quarters.
O'Shaughnessy Asset Management's World Kinect Corp position peaked at $2.32M in Q4 2019.
223 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.