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Xponance’s World Kinect Corp WKC Stock Holding History

Xponance’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
Q3 		– Sell
-9,971
Closed -$316K – 1238
2021
Q2 		$316K Buy
9,971
+2,961
+42% +$98.4K 0.01% 1063
2021
Q1 		$247K Sell
7,010
-1,424
-17% -$48.3K 0.01% 999
2020
Q4 		$263K Buy
+8,434
New +$225K 0.01% 982
2020
Q3 		– Sell
-8,554
Closed -$220K – 1058
2020
Q2 		$220K Buy
+8,554
New +$211K 0.01% 939

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Xponance's WKC Position: Q3 2021 in Review

Xponance sold out of World Kinect Corp (WKC) in Q3 2021, closing a stake of 9,971 shares — an estimated $316K sold.

Xponance first reported a position in WKC in Q2 2020 and held it in 4 quarters. The position peaked at $316K in Q2 2021. 223 funds tracked by Wall St. Rank hold WKC as of Q3 2021.

  • Xponance reported no remaining World Kinect Corp position as of Q3 2021 after selling out during the quarter.
  • Xponance sold 9,971 World Kinect Corp shares in Q3 2021, an estimated $316K.
  • Xponance first reported a position in World Kinect Corp in Q2 2020 and held it in 4 quarters.
  • Xponance's World Kinect Corp position peaked at $316K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.