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Segantii Capital Management’s World Kinect Corp WKC Stock Holding History

Segantii Capital Management’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
Q3 		– Sell
-111,000
Closed -$2.3M – 192
2023
Q2 		$2.3M Buy
+111,000
New +$2.64M 0.12% 77

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Segantii Capital Management's WKC Position: Q3 2023 in Review

Segantii Capital Management sold out of World Kinect Corp (WKC) in Q3 2023, closing a stake of 111,000 shares — an estimated $2.3M sold.

Segantii Capital Management first reported a position in WKC in Q2 2023 and held it in 1 quarter. The position peaked at $2.3M in Q2 2023. 224 funds tracked by Wall St. Rank hold WKC as of Q3 2023.

  • Segantii Capital Management reported no remaining World Kinect Corp position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 111,000 World Kinect Corp shares in Q3 2023, an estimated $2.3M.
  • Segantii Capital Management first reported a position in World Kinect Corp in Q2 2023 and held it in 1 quarter.
  • Segantii Capital Management's World Kinect Corp position peaked at $2.3M in Q2 2023.
  • 224 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.