AQR Diversified Arbitrage Fund WKC Holdings History
AQR Diversified Arbitrage Fund's World Kinect Corp Holding Summary
As of 2025-03-31, AQR Funds held -324,769.00 shares of World Kinect Corp(WKC), totaling $-9.21 Mil. This investment constitutes 3.99% of their stock portfolio, and AQR Funds now holds -0.57% of the outstanding World Kinect Corp(WKC) stock.
The initial trade took place in 2023Q4. And since then AQR Diversified Arbitrage Fund has made 2 purchases of WKC, at an average price of $28.41, for a total of 111,899.00 shares. In addition, there have been 4 sales at an average price of $25.18 for 436,668.00 shares. Based on historical transaction data and WKC's current price of $28.63, AQR Diversified Arbitrage Fund's estimated gain on his WKC holdings is $7.81 Mil, reflecting a 245.78% gain to date.
AQR Diversified Arbitrage Fund WKC ($28.63) Holding Chart
AQR Diversified Arbitrage Fund WKC ($28.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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