Premier Fund Managers’s World Kinect Corp WKC Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-29,562	Closed	-$764K	–	220
2024 Q2	$764K	Buy	29,562 +8,510	+40%	+$215K	0.03%	131
2024 Q1	$557K	Buy	21,052 +1,276	+6%	+$30.3K	0.02%	144
2023 Q4	$452K	Hold	19,776	–	–	0.02%	164
2023 Q3	$453K	Sell	19,776 -34,873	-64%	-$778K	0.02%	156
2023 Q2	$1.13M	Sell	54,649 -84,736	-61%	-$2.02M	0.04%	135
2023 Q1	$3.46M	Sell	139,385 -31,849	-19%	-$867K	0.14%	102
2022 Q4	$4.68M	Hold	171,234	–	–	0.18%	101
2022 Q3	$4.11M	Hold	171,234	–	–	0.31%	40
2022 Q2	$3.55M	Hold	171,234	–	–	0.16%	105
2022 Q1	$4.74M	Hold	171,234	–	–	0.17%	118
2021 Q4	$4.54M	Sell	171,234 -89,437	-34%	-$2.55M	0.15%	125
2021 Q3	$8.74M	Hold	260,671	–	–	0.28%	92
2021 Q2	$8.17M	Buy	260,671 +94,744	+57%	+$3.15M	0.28%	96
2021 Q1	$5.91M	Hold	165,927	–	–	0.23%	111
2020 Q4	$5.22M	Buy	+165,927	New	+$4.43M	0.23%	121

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Premier Fund Managers's WKC Position: Q3 2024 in Review

Premier Fund Managers sold out of World Kinect Corp (WKC) in Q3 2024, closing a stake of 29,562 shares — an estimated $764K sold.

Premier Fund Managers first reported a position in WKC in Q4 2020 and held it in 15 quarters. The position peaked at $8.74M in Q3 2021. 255 funds tracked by Wall St. Rank hold WKC as of Q3 2024.

Premier Fund Managers reported no remaining World Kinect Corp position as of Q3 2024 after selling out during the quarter.
Premier Fund Managers sold 29,562 World Kinect Corp shares in Q3 2024, an estimated $764K.
Premier Fund Managers first reported a position in World Kinect Corp in Q4 2020 and held it in 15 quarters.
Premier Fund Managers's World Kinect Corp position peaked at $8.74M in Q3 2021.
255 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2024.

Based on Premier Fund Managers's 13F filing for Q3 2024, filed 8 Nov 2024.