Towle & Co’s World Kinect Corp WKC Stock Holding History

Towle & Co’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
2025 Q4	–	Sell	-329,213	Closed	-$8.54M	–	57
2025 Q3	$8.54M	Buy	329,213 +9,996	+3%	+$269K	2.16%	20
2025 Q2	$9.05M	Sell	319,217 -84,172	-21%	-$2.23M	2.13%	26
2025 Q1	$11.4M	Sell	403,389 -5,968	-1%	-$169K	2.5%	17
2024 Q4	$11.3M	Sell	409,357 -96,220	-19%	-$2.76M	1.94%	27
2024 Q3	$15.6M	Buy	505,577 +470,742	+1,351%	+$13M	2.23%	23
2024 Q2	$899K	Sell	34,835 -1,145	-3%	-$29K	0.12%	53
2024 Q1	$952K	Hold	35,980	–	–	0.11%	55
2023 Q4	$820K	Sell	35,980 -5,130	-12%	-$108K	0.09%	58
2023 Q3	$922K	Sell	41,110 -980	-2%	-$21.9K	0.13%	52
2023 Q2	$870K	Buy	+42,090	New	+$1M	0.11%	50
2022 Q4	–	Sell	-19,520	Closed	-$458K	–	72
2022 Q3	$458K	Buy	19,520 +370	+2%	+$9.18K	0.07%	57
2022 Q2	$392K	Buy	19,150 +9,530	+99%	+$234K	0.06%	65
2022 Q1	$260K	Buy	+9,620	New	+$267K	0.03%	69

Other funds holding WKC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return