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Thompson Siegel & Walmsley’s World Kinect Corp WKC Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-13
Closed – – 640
2022
Q1 		$0 Sell
13
-193,701
-100% -$5.38M ﹤0.01% 682
2021
Q4 		$5.13M Sell
193,714
-22,646
-10% -$646K 0.07% 200
2021
Q3 		$7.27M Sell
216,360
-171,024
-44% -$5.48M 0.1% 166
2021
Q2 		$12.3M Buy
387,384
+280
+0.1% +$9.31K 0.17% 125
2021
Q1 		$13.6M Buy
387,104
+20,037
+5% +$680K 0.19% 114
2020
Q4 		$11.4M Sell
367,067
-51,881
-12% -$1.38M 0.18% 122
2020
Q3 		$8.88M Buy
418,948
+56,743
+16% +$1.39M 0.17% 126
2020
Q2 		$9.33M Buy
362,205
+46,245
+15% +$1.14M 0.19% 119
2020
Q1 		$7.96M Buy
315,960
+158,426
+101% +$5.4M 0.19% 118
2019
Q4 		$6.84M Sell
157,534
-6,877
-4% -$288K 0.1% 153
2019
Q3 		$6.57M Sell
164,411
-70,588
-30% -$2.69M 0.1% 152
2019
Q2 		$8.45M Buy
234,999
+203,712
+651% +$6.39M 0.12% 140
2019
Q1 		$904K Buy
+31,287
New +$821K 0.01% 282
2016
Q2 		– Sell
-15,100
Closed -$734K – 816
2016
Q1 		$734K Sell
15,100
-221,806
-94% -$9.52M 0.01% 294
2015
Q4 		$9.11M Buy
236,906
+15,908
+7% +$651K 0.16% 196
2015
Q3 		$7.91M Sell
220,998
-22
-0% -$916 0.15% 212
2015
Q2 		$10.6M Sell
221,020
-200,571
-48% -$10.5M 0.19% 198
2015
Q1 		$24.2M Sell
421,591
-20,108
-5% -$1.04M 0.42% 81
2014
Q4 		$20.7M Buy
+441,699
New +$19.1M 0.39% 87
2014
Q2 		– Sell
-344,533
Closed -$15.2M – 693
2014
Q1 		$15.2M Sell
344,533
-721,785
-68% -$31.9M 0.34% 129
2013
Q4 		$46M Sell
1,066,318
-150,398
-12% -$5.92M 1.08% 5
2013
Q3 		$45.4M Buy
1,216,716
+798,632
+191% +$30.8M 0.99% 3
2013
Q2 		$16.7M Buy
+418,084
New +$16.6M 0.36% 119

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Thompson Siegel & Walmsley's WKC Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of World Kinect Corp (WKC) in Q2 2022, closing a stake of 13 shares.

Thompson Siegel & Walmsley first reported a position in WKC in Q2 2013 and held it in 23 quarters. The position peaked at $46M in Q4 2013. 219 funds tracked by Wall St. Rank hold WKC as of Q2 2022.

  • Thompson Siegel & Walmsley reported no remaining World Kinect Corp position as of Q2 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 13 World Kinect Corp shares in Q2 2022.
  • Thompson Siegel & Walmsley first reported a position in World Kinect Corp in Q2 2013 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's World Kinect Corp position peaked at $46M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.