Simplex Trading
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Simplex Trading’s World Kinect Corp WKC Stock Holding History

Simplex Trading’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
2022
Q4 		– Sell
-456
Closed -$12.2K – 10584
2022
Q3 		$10K Sell
456
-229
-33% -$5.68K ﹤0.01% 8275
2022
Q2 		$14K Sell
685
-1,474
-68% -$36.2K ﹤0.01% 7990
2022
Q1 		$58K Buy
2,159
+2,107
+4,052% +$58.5K ﹤0.01% 6943
2021
Q4 		$1K Buy
+52
New +$1.48K ﹤0.01% 10267
2021
Q2 		– Sell
-721
Closed -$24K – 10787
2021
Q1 		$0 Buy
+721
New +$24.5K ﹤0.01% 10172
2019
Q4 		– Sell
-199
Closed -$8.32K – 8047
2019
Q3 		$7K Sell
199
-2,482
-93% -$94.4K ﹤0.01% 6467
2019
Q2 		$96K Buy
+2,681
New +$84.1K ﹤0.01% 4235
2019
Q1 		– Sell
-2,018
Closed -$53K – 7963
2018
Q4 		$43K Sell
2,018
-5,075
-72% -$134K ﹤0.01% 4663
2018
Q3 		$196K Buy
+7,093
New +$182K ﹤0.01% 3663
2017
Q1 		– Sell
-4,114
Closed -$167K – 6862
2016
Q4 		$188K Buy
4,114
+3,158
+330% +$141K 0.01% 1094
2016
Q3 		$44K Buy
956
+635
+198% +$29.3K ﹤0.01% 2212
2016
Q2 		$15K Buy
+321
New +$14.9K ﹤0.01% 3190
2015
Q4 		– Sell
-54
Closed -$2.21K – 6232
2015
Q3 		$1K Buy
+54
New +$2.25K ﹤0.01% 5176
2015
Q2 		– Sell
-350
Closed -$20K – 5943
2015
Q1 		$20K Sell
350
-9
-3% -$467 ﹤0.01% 2347
2014
Q4 		$17K Buy
+359
New +$15.5K ﹤0.01% 2188

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's WKC Position: Q4 2022 in Review

Simplex Trading sold out of World Kinect Corp (WKC) in Q4 2022, closing a stake of 456 shares — an estimated $12.2K sold.

Simplex Trading first reported a position in WKC in Q4 2014 and held it in 15 quarters. The position peaked at $196K in Q3 2018. 228 funds tracked by Wall St. Rank hold WKC as of Q4 2022.

  • Simplex Trading reported no remaining World Kinect Corp position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 456 World Kinect Corp shares in Q4 2022, an estimated $12.2K.
  • Simplex Trading first reported a position in World Kinect Corp in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's World Kinect Corp position peaked at $196K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.