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Verity Asset Management’s World Kinect Corp WKC Stock Holding History

Verity Asset 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
2025
Q1 		– Sell
-9,662
Closed -$266K – 217
2024
Q4 		$266K Buy
+9,662
New +$277K 0.15% 146
2024
Q2 		– Sell
-9,015
Closed -$238K – 229
2024
Q1 		$238K Buy
+9,015
New +$214K 0.13% 174
2023
Q4 		– Sell
-12,368
Closed -$277K – 201
2023
Q3 		$277K Buy
+12,368
New +$276K 0.2% 132

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verity Asset Management's WKC Position: Q1 2025 in Review

Verity Asset Management sold out of World Kinect Corp (WKC) in Q1 2025, closing a stake of 9,662 shares — an estimated $266K sold.

Verity Asset Management first reported a position in WKC in Q3 2023 and held it in 3 quarters. The position peaked at $277K in Q3 2023. 271 funds tracked by Wall St. Rank hold WKC as of Q1 2025.

  • Verity Asset Management reported no remaining World Kinect Corp position as of Q1 2025 after selling out during the quarter.
  • Verity Asset Management sold 9,662 World Kinect Corp shares in Q1 2025, an estimated $266K.
  • Verity Asset Management first reported a position in World Kinect Corp in Q3 2023 and held it in 3 quarters.
  • Verity Asset Management's World Kinect Corp position peaked at $277K in Q3 2023.
  • 271 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2025.

Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.