Quadrature Capital’s World Kinect Corp WKC Stock Holding History

Quadrature Capital’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	-17,290	Closed	-$446K	–	1436
2024 Q2	$446K	Sell	17,290 -5,476	-24%	-$139K	0.01%	696
2024 Q1	$602K	Sell	22,766 -6,147	-21%	-$146K	0.01%	642
2023 Q4	$659K	Buy	28,913 +3,335	+13%	+$70.1K	0.01%	576
2023 Q3	$574K	Buy	25,578 +3,392	+15%	+$75.6K	0.01%	555
2023 Q2	$459K	Buy	+22,186	New	+$528K	0.01%	603
2022 Q4	–	Sell	-15,284	Closed	-$358K	–	1175
2022 Q3	$358K	Buy	+15,284	New	+$379K	0.01%	598
2021 Q3	–	Sell	-8,871	Closed	-$282K	–	1084
2021 Q2	$282K	Buy	+8,871	New	+$295K	0.01%	691
2017 Q3	–	Sell	-16,838	Closed	-$648K	–	676
2017 Q2	$648K	Buy	16,838 +3,327	+25%	+$122K	0.05%	315
2017 Q1	$490K	Buy	+13,511	New	+$549K	0.04%	415
2016 Q2	–	Sell	-12,719	Closed	-$618K	–	672
2016 Q1	$618K	Sell	12,719 -1,156	-8%	-$49.6K	0.09%	240
2015 Q4	$534K	Buy	13,875 +6,039	+77%	+$247K	0.08%	289
2015 Q3	$281K	Buy	+7,836	New	+$326K	0.09%	222

Other funds holding WKC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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