PHK
WKC icon

Point72 Hong Kong’s World Kinect Corp WKC Stock Holding History

Point72 Hong Kong’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
-285
Closed -$6.48K – 822
2023
Q4 		$6.48K Buy
+285
New +$5.99K ﹤0.01% 573
2022
Q4 		– Sell
-937
Closed -$22K – 1683
2022
Q3 		$22K Buy
+937
New +$23.2K ﹤0.01% 1606
2021
Q2 		– Sell
-4,682
Closed -$165K – 2403
2021
Q1 		$165K Sell
4,682
-874
-16% -$29.7K 0.01% 1088
2020
Q4 		$173K Buy
5,556
+1,430
+35% +$38.1K 0.01% 965
2020
Q3 		$87K Buy
+4,126
New +$101K 0.01% 587
2020
Q2 		– Sell
-975
Closed -$25K – 1460
2020
Q1 		$25K Sell
975
-930
-49% -$31.7K 0.01% 500
2019
Q4 		$83K Buy
1,905
+1,580
+486% +$66.1K 0.02% 567
2019
Q3 		$13K Buy
+325
New +$12.4K ﹤0.01% 741
2019
Q2 		– Sell
-939
Closed -$27K – 1433
2019
Q1 		$27K Sell
939
-6,627
-88% -$174K 0.01% 637
2018
Q4 		$162K Buy
+7,566
New +$199K 0.08% 111
2018
Q3 		– Sell
-5,399
Closed -$110K – 1203
2018
Q2 		$110K Buy
+5,399
New +$125K 0.04% 284
2018
Q1 		– Sell
-705
Closed -$20K – 1185
2017
Q4 		$20K Buy
+705
New +$21.3K 0.02% 370
2017
Q3 		– Sell
-917
Closed -$35K – 1086
2017
Q2 		$35K Buy
+917
New +$33.5K 0.04% 281
2016
Q3 		– Sell
-500
Closed -$24K – 885
2016
Q2 		$24K Buy
500
+400
+400% +$18.6K 0.03% 353
2016
Q1 		$5K Sell
100
-600
-86% -$25.7K 0.01% 454
2015
Q4 		$27K Buy
+700
New +$28.6K 0.09% 187
2015
Q1 		– Sell
-1,500
Closed -$70K – 494
2014
Q4 		$70K Buy
+1,500
New +$64.9K 0.07% 364

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Point72 Hong Kong's WKC Position: Q1 2024 in Review

Point72 Hong Kong sold out of World Kinect Corp (WKC) in Q1 2024, closing a stake of 285 shares — an estimated $6.48K sold.

Point72 Hong Kong first reported a position in WKC in Q4 2014 and held it in 17 quarters. The position peaked at $173K in Q4 2020. 231 funds tracked by Wall St. Rank hold WKC as of Q1 2024.

  • Point72 Hong Kong reported no remaining World Kinect Corp position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 285 World Kinect Corp shares in Q1 2024, an estimated $6.48K.
  • Point72 Hong Kong first reported a position in World Kinect Corp in Q4 2014 and held it in 17 quarters.
  • Point72 Hong Kong's World Kinect Corp position peaked at $173K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.