Valley National Advisers’s World Kinect Corp WKC Stock Holding History

Valley National Advisers’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
2023 Q2	–	Sell	-250	Closed	-$6K	–	999
2023 Q1	$6K	Hold	250	–	–	﹤0.01%	671
2022 Q4	$6K	Hold	250	–	–	﹤0.01%	658
2022 Q3	$7K	Hold	250	–	–	﹤0.01%	640
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	674
2022 Q1	$7K	Hold	250	–	–	﹤0.01%	658
2021 Q4	$7K	Hold	250	–	–	﹤0.01%	654
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	613
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	620
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	560
2020 Q4	$8K	Hold	250	–	–	﹤0.01%	557
2020 Q3	$5K	Hold	250	–	–	﹤0.01%	572
2020 Q2	$6K	Sell	250 -150	-38%	-$3.69K	﹤0.01%	542
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	472
2019 Q4	$17K	Sell	400 -150	-27%	-$6.28K	﹤0.01%	460
2019 Q3	$22K	Hold	550	–	–	0.01%	408
2019 Q2	$20K	Sell	550 -325	-37%	-$10.2K	0.01%	402
2019 Q1	$25K	Hold	875	–	–	0.01%	360
2018 Q4	$19K	Hold	875	–	–	0.01%	374
2018 Q3	$24K	Sell	875 -175	-17%	-$4.49K	0.01%	334
2018 Q2	$21K	Hold	1,050	–	–	0.01%	336
2018 Q1	$26K	Hold	1,050	–	–	0.01%	308
2017 Q4	$30K	Hold	1,050	–	–	0.01%	289
2017 Q3	$36K	Hold	1,050	–	–	0.01%	273
2017 Q2	$40K	Hold	1,050	–	–	0.01%	266
2017 Q1	$38K	Hold	1,050	–	–	0.01%	265
2016 Q4	$48K	Hold	1,050	–	–	0.02%	251
2016 Q3	$49K	Hold	1,050	–	–	0.03%	227
2016 Q2	$50K	Sell	1,050 -400	-28%	-$18.6K	0.03%	235
2016 Q1	$70K	Hold	1,450	–	–	0.04%	207
2015 Q4	$56K	Buy	+1,450	New	+$59.3K	0.03%	215

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valley National Advisers's WKC Position: Q2 2023 in Review

Valley National Advisers sold out of World Kinect Corp (WKC) in Q2 2023, closing a stake of 250 shares — an estimated $6K sold.

Valley National Advisers first reported a position in WKC in Q4 2015 and held it in 30 quarters. The position peaked at $70K in Q1 2016. 223 funds tracked by Wall St. Rank hold WKC as of Q2 2023.

Valley National Advisers reported no remaining World Kinect Corp position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 250 World Kinect Corp shares in Q2 2023, an estimated $6K.
Valley National Advisers first reported a position in World Kinect Corp in Q4 2015 and held it in 30 quarters.
Valley National Advisers's World Kinect Corp position peaked at $70K in Q1 2016.
223 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.