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Putnam Investments’s World Kinect Corp WKC Stock Holding History

Putnam 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
2022
Q4 		– Sell
-47,019
Closed -$1.1M – 1204
2022
Q3 		$1.1M Sell
47,019
-850
-2% -$21.1K ﹤0.01% 837
2022
Q2 		$979K Sell
47,869
-14,263
-23% -$350K ﹤0.01% 863
2022
Q1 		$1.68M Buy
62,132
+13,755
+28% +$382K ﹤0.01% 823
2021
Q4 		$1.28M Buy
+48,377
New +$1.38M ﹤0.01% 838
2019
Q1 		– Sell
-64,700
Closed -$1.39M – 974
2018
Q4 		$1.39M Buy
+64,700
New +$1.7M ﹤0.01% 699
2018
Q1 		– Sell
-27,372
Closed -$771K – 1184
2017
Q4 		$771K Sell
27,372
-76
-0.3% -$2.29K ﹤0.01% 927
2017
Q3 		$931K Sell
27,448
-16,718
-38% -$596K ﹤0.01% 924
2017
Q2 		$1.7M Buy
44,166
+7,585
+21% +$277K ﹤0.01% 816
2017
Q1 		$1.33M Sell
36,581
-53,546
-59% -$2.18M ﹤0.01% 944
2016
Q4 		$4.14M Sell
90,127
-1,572
-2% -$70.1K 0.01% 645
2016
Q3 		$4.24M Buy
91,699
+754
+0.8% +$34.8K 0.01% 627
2016
Q2 		$4.32M Sell
90,945
-516
-0.6% -$24K 0.01% 690
2016
Q1 		$4.44M Buy
+91,461
New +$3.92M 0.01% 676
2014
Q3 		– Sell
-165,165
Closed -$8.13M – 1538
2014
Q2 		$8.13M Sell
165,165
-1,834
-1% -$83.9K 0.02% 559
2014
Q1 		$7.37M Sell
166,999
-4,216
-2% -$186K 0.02% 593
2013
Q4 		$7.39M Sell
171,215
-16,287
-9% -$641K 0.02% 580
2013
Q3 		$7M Buy
187,502
+68,927
+58% +$2.65M 0.02% 565
2013
Q2 		$4.74M Buy
+118,575
New +$4.72M 0.01% 707

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Putnam Investments's WKC Position: Q4 2022 in Review

Putnam Investments sold out of World Kinect Corp (WKC) in Q4 2022, closing a stake of 47,019 shares — an estimated $1.1M sold.

Putnam Investments first reported a position in WKC in Q2 2013 and held it in 18 quarters. The position peaked at $8.13M in Q2 2014. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2022.

  • Putnam Investments reported no remaining World Kinect Corp position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 47,019 World Kinect Corp shares in Q4 2022, an estimated $1.1M.
  • Putnam Investments first reported a position in World Kinect Corp in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's World Kinect Corp position peaked at $8.13M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.