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Schubert & Co’s World Kinect Corp WKC Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-21
Closed -$537 – 1520
2023
Q1 		$537 Sell
21
-1
-5% -$27 ﹤0.01% 1391
2022
Q4 		$601 Sell
22
-2
-8% -$54 ﹤0.01% 1343
2022
Q3 		$1K Buy
24
+4
+20% +$99 ﹤0.01% 1307
2022
Q2 		$0 Buy
20
+13
+186% +$319 ﹤0.01% 1614
2022
Q1 		$0 Buy
7
+2
+40% +$56 ﹤0.01% 1364
2021
Q4 		$0 Buy
+5
New +$143 ﹤0.01% 1314

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's WKC Position: Q2 2023 in Review

Schubert & Co sold out of World Kinect Corp (WKC) in Q2 2023, closing a stake of 21 shares — an estimated $537 sold.

Schubert & Co first reported a position in WKC in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 223 funds tracked by Wall St. Rank hold WKC as of Q2 2023.

  • Schubert & Co reported no remaining World Kinect Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 21 World Kinect Corp shares in Q2 2023, an estimated $537.
  • Schubert & Co first reported a position in World Kinect Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's World Kinect Corp position peaked at $1K in Q3 2022.
  • 223 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.