1 North Wealth Services’s World Kinect Corp WKC Stock Holding History

1 North Wealth Services’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
2019 Q4	$5K	Hold	120	–	–	﹤0.01%	261
2019 Q3	$5K	Buy	+120	New	+$4.57K	﹤0.01%	221
2019 Q1	$3K	Hold	120	–	–	﹤0.01%	251
2018 Q4	$3K	Buy	+120	New	+$3.16K	﹤0.01%	244

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1 North Wealth Services's WKC Position: Q4 2019 in Review

1 North Wealth Services held its World Kinect Corp (WKC) position steady in Q4 2019 at 120 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

1 North Wealth Services first reported a position in WKC in Q4 2018 and has held it in 4 quarters since. 276 funds tracked by Wall St. Rank hold WKC as of Q4 2019.

1 North Wealth Services held 120 shares of World Kinect Corp worth $5K as of Q4 2019.
1 North Wealth Services left its World Kinect Corp share count unchanged in Q4 2019.
World Kinect Corp made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #261 holding.
1 North Wealth Services first reported a position in World Kinect Corp in Q4 2018 and has held it in 4 quarters since.
276 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.