Whittier Trust’s World Kinect Corp WKC Stock Holding History

Whittier Trust’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 Q3	–	Sell	-1,114	Closed	-$23K	–	1709
2023 Q2	$23K	Hold	1,114	–	–	﹤0.01%	1093
2023 Q1	$28.5K	Hold	1,114	–	–	﹤0.01%	1078
2022 Q4	$30.4K	Hold	1,114	–	–	﹤0.01%	1061
2022 Q3	$26K	Buy	+1,114	New	+$27.6K	﹤0.01%	1116
2018 Q2	–	Sell	-100	Closed	-$2K	–	1339
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1230
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	1181
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	1209
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	1117
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	1202
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	1052
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	1045
2016 Q2	$5K	Hold	100	–	–	﹤0.01%	1059
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	1045
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	1076
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	1062
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	1093
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	1098
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	956
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	966
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	947
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	985
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	984
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	988
2013 Q2	$4K	Buy	+100	New	+$3.98K	﹤0.01%	996

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

RRAM

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

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

Whittier Trust's WKC Position: Q3 2023 in Review

Whittier Trust sold out of World Kinect Corp (WKC) in Q3 2023, closing a stake of 1,114 shares — an estimated $23K sold.

Whittier Trust first reported a position in WKC in Q2 2013 and held it in 24 quarters. The position peaked at $30.4K in Q4 2022. 224 funds tracked by Wall St. Rank hold WKC as of Q3 2023.

Whittier Trust reported no remaining World Kinect Corp position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 1,114 World Kinect Corp shares in Q3 2023, an estimated $23K.
Whittier Trust first reported a position in World Kinect Corp in Q2 2013 and held it in 24 quarters.
Whittier Trust's World Kinect Corp position peaked at $30.4K in Q4 2022.
224 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.