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Summit Securities Group’s World Kinect Corp WKC Stock Holding History

Summit Securities Group’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
2024
Q4 		– Sell
-3,900
Closed -$121K – 928
2024
Q3 		$121K Hold
3,900
– – 0.03% 177
2024
Q2 		$101K Hold
3,900
– – 0.02% 215
2024
Q1 		$103K Hold
3,900
– – 0.02% 197
2023
Q4 		$89K Buy
+3,900
New +$82K 0.01% 351

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's WKC Position: Q3 2022 in Review

Summit Securities Group sold out of World Kinect Corp (WKC) in Q3 2022, closing a stake of 1 share.

Summit Securities Group first reported a position in WKC in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 221 funds tracked by Wall St. Rank hold WKC as of Q3 2022.

  • Summit Securities Group reported no remaining World Kinect Corp position as of Q3 2022 after selling out during the quarter.
  • Summit Securities Group sold 1 World Kinect Corp share in Q3 2022.
  • Summit Securities Group first reported a position in World Kinect Corp in Q2 2022 and held it in 1 quarter.
  • Summit Securities Group's World Kinect Corp position peaked at $0 in Q2 2022.
  • 221 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.