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Privium Fund Management (UK)’s World Kinect Corp WKC Stock Holding History

Privium Fund Management (UK)’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
-8,199
Closed -$208K – 148
2024
Q2 		$208K Buy
+8,199
New +$207K 0.08% 149

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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Privium Fund Management (UK)'s WKC Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of World Kinect Corp (WKC) in Q3 2024, closing a stake of 8,199 shares — an estimated $208K sold.

Privium Fund Management (UK) first reported a position in WKC in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 254 funds tracked by Wall St. Rank hold WKC as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining World Kinect Corp position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 8,199 World Kinect Corp shares in Q3 2024, an estimated $208K.
  • Privium Fund Management (UK) first reported a position in World Kinect Corp in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s World Kinect Corp position peaked at $208K in Q2 2024.
  • 254 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.