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Venturi Wealth Management’s World Kinect Corp WKC Stock Holding History

Venturi Wealth Management’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
-272
Closed -$8.41K – 2067
2024
Q3 		$8.41K Buy
+272
New +$7.53K ﹤0.01% 1234

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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 $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's WKC Position: Q4 2024 in Review

Venturi Wealth Management sold out of World Kinect Corp (WKC) in Q4 2024, closing a stake of 272 shares — an estimated $8.41K sold.

Venturi Wealth Management first reported a position in WKC in Q3 2024 and held it in 1 quarter. The position peaked at $8.41K in Q3 2024. 264 funds tracked by Wall St. Rank hold WKC as of Q4 2024.

  • Venturi Wealth Management reported no remaining World Kinect Corp position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 272 World Kinect Corp shares in Q4 2024, an estimated $8.41K.
  • Venturi Wealth Management first reported a position in World Kinect Corp in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's World Kinect Corp position peaked at $8.41K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.