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Point72 Middle East FZE’s World Kinect Corp WKC Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-5,726
Closed -$128K – 1922
2023
Q3 		$128K Sell
5,726
-16,760
-75% -$374K ﹤0.01% 1099
2023
Q2 		$465K Buy
22,486
+18,941
+534% +$451K 0.01% 800
2023
Q1 		$90.6K Buy
+3,545
New +$96.5K ﹤0.01% 1151

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Middle East FZE's WKC Position: Q4 2023 in Review

Point72 Middle East FZE sold out of World Kinect Corp (WKC) in Q4 2023, closing a stake of 5,726 shares — an estimated $128K sold.

Point72 Middle East FZE first reported a position in WKC in Q1 2023 and held it in 3 quarters. The position peaked at $465K in Q2 2023. 232 funds tracked by Wall St. Rank hold WKC as of Q4 2023.

  • Point72 Middle East FZE reported no remaining World Kinect Corp position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,726 World Kinect Corp shares in Q4 2023, an estimated $128K.
  • Point72 Middle East FZE first reported a position in World Kinect Corp in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's World Kinect Corp position peaked at $465K in Q2 2023.
  • 232 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.