Ray Dalio’s World Kinect Corp WKC Stock Holding History

Ray Dalio’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	-22,303	Closed	-$575K	–	936
2024 Q2	$575K	Buy	+22,303	New	+$564K	﹤0.01%	739

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 $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's WKC Position: Q3 2024 in Review

Ray Dalio sold out of World Kinect Corp (WKC) in Q3 2024, closing a stake of 22,303 shares — an estimated $575K sold.

Ray Dalio first reported a position in WKC in Q2 2024 and held it in 1 quarter. The position peaked at $575K in Q2 2024. 255 funds tracked by Wall St. Rank hold WKC as of Q3 2024.

Ray Dalio reported no remaining World Kinect Corp position as of Q3 2024 after selling out during the quarter.
Ray Dalio sold 22,303 World Kinect Corp shares in Q3 2024, an estimated $575K.
Ray Dalio first reported a position in World Kinect Corp in Q2 2024 and held it in 1 quarter.
Ray Dalio's World Kinect Corp position peaked at $575K in Q2 2024.
255 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.