Richard Bernstein Advisors’s World Kinect Corp WKC Stock Holding History

Richard Bernstein 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	–	Sell	-197,205	Closed	-$6.63M	–	321
2021 Q3	$6.63M	Hold	197,205	–	–	0.13%	69
2021 Q2	$6.26M	Hold	197,205	–	–	0.13%	67
2021 Q1	$6.94M	Hold	197,205	–	–	0.16%	54
2020 Q4	$6.14M	Buy	197,205 +27,205	+16%	+$726K	0.15%	58
2020 Q3	$3.6M	Hold	170,000	–	–	0.1%	108
2020 Q2	$4.38M	Buy	170,000 +81,405	+92%	+$2M	0.14%	72
2020 Q1	$2.23M	Hold	88,595	–	–	0.08%	134
2019 Q4	$3.85M	Hold	88,595	–	–	0.12%	122
2019 Q3	$3.54M	Sell	88,595 -19,019	-18%	-$724K	0.12%	131
2019 Q2	$3.87M	Sell	107,614 -77,754	-42%	-$2.44M	0.13%	121
2019 Q1	$5.36M	Sell	185,368 -53,827	-23%	-$1.41M	0.17%	92
2018 Q4	$5.12M	Hold	239,195	–	–	0.19%	89
2018 Q3	$6.62M	Hold	239,195	–	–	0.19%	84
2018 Q2	$4.88M	Buy	+239,195	New	+$5.54M	0.16%	106

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RRAM

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Bernstein Advisors's WKC Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of World Kinect Corp (WKC) in Q4 2021, closing a stake of 197,205 shares — an estimated $6.63M sold.

Richard Bernstein Advisors first reported a position in WKC in Q2 2018 and held it in 14 quarters. The position peaked at $6.94M in Q1 2021. 216 funds tracked by Wall St. Rank hold WKC as of Q4 2021.

Richard Bernstein Advisors reported no remaining World Kinect Corp position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 197,205 World Kinect Corp shares in Q4 2021, an estimated $6.63M.
Richard Bernstein Advisors first reported a position in World Kinect Corp in Q2 2018 and held it in 14 quarters.
Richard Bernstein Advisors's World Kinect Corp position peaked at $6.94M in Q1 2021.
216 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.