S&P SmallCap 600 Pure Value Fund WKC Holdings History
S&P SmallCap 600 Pure Value Fund's World Kinect Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,084.00 shares of World Kinect Corp(WKC), totaling $59,100.00. This investment constitutes 1.72% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding World Kinect Corp(WKC) stock.
The initial trade took place in 2021Q4. And since then S&P SmallCap 600 Pure Value Fund has made 7 purchases of WKC, at an average price of $26.90, for a total of 13,554.00 shares. In addition, there have been 6 sales at an average price of $25.20 for 11,470.00 shares. Based on historical transaction data and WKC's current price of $29.50, S&P SmallCap 600 Pure Value Fund's estimated gain on his WKC holdings is $-14,062.27, reflecting a -3.86% gain to date.
S&P SmallCap 600 Pure Value Fund WKC ($29.50) Holding Chart
S&P SmallCap 600 Pure Value Fund WKC ($29.50) 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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