WC
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Walthausen & Co’s World Kinect Corp WKC Stock Holding History

Walthausen & 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
2021
Q4 		– Sell
-64,633
Closed -$2.17M – 150
2021
Q3 		$2.17M Sell
64,633
-3,290
-5% -$105K 0.55% 109
2021
Q2 		$2.15M Buy
67,923
+175
+0.3% +$5.82K 0.48% 122
2021
Q1 		$2.38M Buy
67,748
+11,340
+20% +$385K 0.5% 102
2020
Q4 		$1.76M Sell
56,408
-138,580
-71% -$3.7M 0.48% 110
2020
Q3 		$4.13M Sell
194,988
-50,110
-20% -$1.23M 0.86% 51
2020
Q2 		$6.31M Sell
245,098
-2,410
-1% -$59.3K 1.28% 23
2020
Q1 		$6.23M Sell
247,508
-1,760
-0.7% -$60K 1.34% 14
2019
Q4 		$10.8M Buy
249,268
+6,508
+3% +$272K 1.42% 10
2019
Q3 		$9.7M Buy
242,760
+16,480
+7% +$627K 1.34% 14
2019
Q2 		$8.14M Buy
+226,280
New +$7.1M 1.08% 30

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walthausen & Co's WKC Position: Q4 2021 in Review

Walthausen & Co sold out of World Kinect Corp (WKC) in Q4 2021, closing a stake of 64,633 shares — an estimated $2.17M sold.

Walthausen & Co first reported a position in WKC in Q2 2019 and held it in 10 quarters. The position peaked at $10.8M in Q4 2019. 216 funds tracked by Wall St. Rank hold WKC as of Q4 2021.

  • Walthausen & Co reported no remaining World Kinect Corp position as of Q4 2021 after selling out during the quarter.
  • Walthausen & Co sold 64,633 World Kinect Corp shares in Q4 2021, an estimated $2.17M.
  • Walthausen & Co first reported a position in World Kinect Corp in Q2 2019 and held it in 10 quarters.
  • Walthausen & Co's World Kinect Corp position peaked at $10.8M in Q4 2019.
  • 216 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2021.

Based on Walthausen & Co's 13F filing for Q4 2021, filed 11 Feb 2022.