PEAK6 Investments’s World Kinect Corp WKC Stock Holding History

PEAK6 Investments’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	-15,500	Closed	-$396K	–	4792
2023 Q1	$396K	Sell	15,500 -11,700	-43%	-$318K	﹤0.01%	2587
2022 Q4	$743K	Buy	27,200 +4,700	+21%	+$126K	﹤0.01%	2178
2022 Q3	$527K	Sell	22,500 -600	-3%	-$14.9K	﹤0.01%	2828
2022 Q2	$473K	Buy	23,100 +16,400	+245%	+$403K	﹤0.01%	3889
2022 Q1	$181K	Buy	6,700 +1,900	+40%	+$52.7K	﹤0.01%	3953
2021 Q4	$127K	Buy	+4,800	New	+$137K	﹤0.01%	4251
2020 Q3	–	Sell	-6,000	Closed	-$155K	–	4958
2020 Q2	$155K	Buy	+6,000	New	+$148K	﹤0.01%	3572
2019 Q4	–	Sell	-27,300	Closed	-$1.09M	–	4156
2019 Q3	$1.09M	Buy	27,300 +1,100	+4%	+$41.9K	0.01%	1703
2019 Q2	$942K	Buy	+26,200	New	+$822K	0.01%	1813
2018 Q4	–	Sell	-95,800	Closed	-$2.65M	–	4756
2018 Q3	$2.65M	Buy	+95,800	New	+$2.46M	0.01%	1234

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's WKC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in World Kinect Corp (WKC) in Q3 2024: 19,534 shares worth $604K. The stake represents ﹤0.01% of the portfolio and ranks #2211 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in WKC as recently as Q1 2024.

PEAK6 Investments first reported a position in WKC in Q2 2020 and has held it in 9 quarters since. The position peaked at $953K in Q1 2021. 254 funds tracked by Wall St. Rank hold WKC as of Q3 2024.

PEAK6 Investments held 19,534 shares of World Kinect Corp worth $604K as of Q3 2024.
World Kinect Corp was a new PEAK6 Investments position in Q3 2024.
World Kinect Corp made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2211 holding.
PEAK6 Investments first reported a position in World Kinect Corp in Q2 2020 and has held it in 9 quarters since.
PEAK6 Investments's World Kinect Corp position peaked at $953K in Q1 2021.
254 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.