Wellington Management Group
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Wellington Management Group’s World Kinect Corp WKC Stock Holding History

Wellington Management Group’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
2022
Q2 		– Sell
-20,821
Closed -$563K – 2211
2022
Q1 		$563K Buy
+20,821
New +$578K ﹤0.01% 1887
2020
Q4 		– Sell
-35,375
Closed -$750K – 2025
2020
Q3 		$750K Sell
35,375
-8,889
-20% -$217K ﹤0.01% 1625
2020
Q2 		$1.14M Sell
44,264
-5,319
-11% -$131K ﹤0.01% 1465
2020
Q1 		$1.25M Buy
49,583
+3,575
+8% +$122K ﹤0.01% 1473
2019
Q4 		$2M Sell
46,008
-4,569
-9% -$191K ﹤0.01% 1550
2019
Q3 		$2.02M Buy
+50,577
New +$1.92M ﹤0.01% 1587
2017
Q4 		– Sell
-139,829
Closed -$4.74M – 2310
2017
Q3 		$4.74M Sell
139,829
-113,775
-45% -$4.06M ﹤0.01% 1491
2017
Q2 		$9.75M Sell
253,604
-1,194,721
-82% -$43.7M ﹤0.01% 1220
2017
Q1 		$52.5M Sell
1,448,325
-90,742
-6% -$3.69M 0.01% 708
2016
Q4 		$70.7M Sell
1,539,067
-159,661
-9% -$7.12M 0.02% 612
2016
Q3 		$78.6M Buy
1,698,728
+90,201
+6% +$4.16M 0.02% 558
2016
Q2 		$76.4M Sell
1,608,527
-19,430
-1% -$904K 0.02% 548
2016
Q1 		$79.1M Buy
1,627,957
+28,238
+2% +$1.21M 0.02% 534
2015
Q4 		$61.5M Buy
1,599,719
+181,428
+13% +$7.43M 0.02% 618
2015
Q3 		$50.8M Buy
1,418,291
+74,565
+6% +$3.1M 0.01% 677
2015
Q2 		$64.4M Buy
1,343,726
+111,143
+9% +$5.82M 0.02% 644
2015
Q1 		$70.8M Buy
1,232,583
+767,966
+165% +$39.9M 0.02% 634
2014
Q4 		$21.8M Buy
+464,617
New +$20.1M 0.01% 1024

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group's WKC Position: Q2 2022 in Review

Wellington Management Group sold out of World Kinect Corp (WKC) in Q2 2022, closing a stake of 20,821 shares — an estimated $563K sold.

Wellington Management Group first reported a position in WKC in Q4 2014 and held it in 18 quarters. The position peaked at $79.1M in Q1 2016. 219 funds tracked by Wall St. Rank hold WKC as of Q2 2022.

  • Wellington Management Group reported no remaining World Kinect Corp position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 20,821 World Kinect Corp shares in Q2 2022, an estimated $563K.
  • Wellington Management Group first reported a position in World Kinect Corp in Q4 2014 and held it in 18 quarters.
  • Wellington Management Group's World Kinect Corp position peaked at $79.1M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.