SI
WKC icon

Stephens Inc’s World Kinect Corp WKC Stock Holding History

Stephens Inc’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
-7,355
Closed -$247K – 1417
2021
Q3 		$247K Buy
7,355
+178
+2% +$5.7K ﹤0.01% 1128
2021
Q2 		$228K Sell
7,177
-165
-2% -$5.48K ﹤0.01% 1154
2021
Q1 		$258K Sell
7,342
-1,514
-17% -$51.4K ﹤0.01% 1063
2020
Q4 		$276K Buy
+8,856
New +$236K 0.01% 961
2015
Q3 		– Sell
-59,430
Closed -$2.85M – 807
2015
Q2 		$2.85M Buy
59,430
+456
+0.8% +$23.9K 0.13% 186
2015
Q1 		$3.39M Buy
58,974
+53,974
+1,079% +$2.8M 0.15% 148
2014
Q4 		$235K Buy
+5,000
New +$216K 0.01% 673
2013
Q3 		– Sell
-6,930
Closed -$277K – 847
2013
Q2 		$277K Buy
+6,930
New +$276K 0.02% 552

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 $3.37T 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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Stephens Inc's WKC Position: Q4 2021 in Review

Stephens Inc sold out of World Kinect Corp (WKC) in Q4 2021, closing a stake of 7,355 shares — an estimated $247K sold.

Stephens Inc first reported a position in WKC in Q2 2013 and held it in 8 quarters. The position peaked at $3.39M in Q1 2015. 216 funds tracked by Wall St. Rank hold WKC as of Q4 2021.

  • Stephens Inc reported no remaining World Kinect Corp position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 7,355 World Kinect Corp shares in Q4 2021, an estimated $247K.
  • Stephens Inc first reported a position in World Kinect Corp in Q2 2013 and held it in 8 quarters.
  • Stephens Inc's World Kinect Corp position peaked at $3.39M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.