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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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's WKC Position: Q3 2024 in Review

Quadrature Capital sold out of World Kinect Corp (WKC) in Q3 2024, closing a stake of 17,290 shares — an estimated $446K sold.

Quadrature Capital first reported a position in WKC in Q3 2015 and held it in 12 quarters. The position peaked at $659K in Q4 2023. 255 funds tracked by Wall St. Rank hold WKC as of Q3 2024.

  • Quadrature Capital reported no remaining World Kinect Corp position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 17,290 World Kinect Corp shares in Q3 2024, an estimated $446K.
  • Quadrature Capital first reported a position in World Kinect Corp in Q3 2015 and held it in 12 quarters.
  • Quadrature Capital's World Kinect Corp position peaked at $659K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.