Reilly Financial Advisors’s World Kinect Corp WKC Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	910
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	762
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	805
2021 Q1	$5K	Hold	150	–	–	﹤0.01%	806
2020 Q4	$5K	Hold	150	–	–	﹤0.01%	717
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	728
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	746
2020 Q1	$4K	Hold	150	–	–	﹤0.01%	725
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	697
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	730
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	786
2019 Q1	$4K	Sell	150 -250	-63%	-$6.56K	﹤0.01%	836
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	669
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	679
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	733
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	656
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	638
2017 Q3	$14K	Hold	400	–	–	﹤0.01%	574
2017 Q2	$15K	Hold	400	–	–	﹤0.01%	573
2017 Q1	$15K	Hold	400	–	–	﹤0.01%	535
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	471
2016 Q3	$19K	Hold	400	–	–	﹤0.01%	418
2016 Q2	$19K	Buy	+400	New	+$18.6K	﹤0.01%	401
2016 Q1	–	Sell	-400	Closed	-$17.2K	–	1288
2015 Q4	$15K	Hold	400	–	–	﹤0.01%	678
2015 Q3	$14K	Hold	400	–	–	﹤0.01%	698
2015 Q2	$19K	Hold	400	–	–	﹤0.01%	694
2015 Q1	$23K	Hold	400	–	–	﹤0.01%	632
2014 Q4	$19K	Hold	400	–	–	﹤0.01%	410
2014 Q3	$16K	Hold	400	–	–	﹤0.01%	438
2014 Q2	$20K	Hold	400	–	–	﹤0.01%	415
2014 Q1	$18K	Hold	400	–	–	﹤0.01%	459
2013 Q4	$17K	Hold	400	–	–	﹤0.01%	439
2013 Q3	$15K	Hold	400	–	–	﹤0.01%	397
2013 Q2	$16K	Buy	+400	New	+$15.9K	﹤0.01%	391

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Reilly Financial Advisors's WKC Position: Q4 2021 in Review

Reilly Financial Advisors held its World Kinect Corp (WKC) position steady in Q4 2021 at 150 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Reilly Financial Advisors first reported a position in WKC in Q2 2013 and has held it in 34 quarters since. The position peaked at $23K in Q1 2015. 216 funds tracked by Wall St. Rank hold WKC as of Q4 2021.

Reilly Financial Advisors held 150 shares of World Kinect Corp worth $4K as of Q4 2021.
Reilly Financial Advisors left its World Kinect Corp share count unchanged in Q4 2021.
World Kinect Corp made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #910 holding.
Reilly Financial Advisors first reported a position in World Kinect Corp in Q2 2013 and has held it in 34 quarters since.
Reilly Financial Advisors's World Kinect Corp position peaked at $23K in Q1 2015.
216 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.