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A.R.T. Advisors’s World Kinect Corp WKC Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-39,696
Closed -$1.15M – 1659
2019
Q1 		$1.15M Buy
39,696
+100
+0.3% +$2.63K 0.07% 433
2018
Q4 		$848K Buy
+39,596
New +$1.04M 0.05% 499
2018
Q2 		– Sell
-17,361
Closed -$426K – 1779
2018
Q1 		$426K Sell
17,361
-41,600
-71% -$1.07M 0.02% 1019
2017
Q4 		$1.66M Buy
+58,961
New +$1.78M 0.07% 437
2017
Q2 		– Sell
-5,800
Closed -$210K – 1755
2017
Q1 		$210K Buy
+5,800
New +$236K 0.01% 1147
2016
Q3 		– Sell
-20,830
Closed -$989K – 1181
2016
Q2 		$989K Sell
20,830
-36,100
-63% -$1.68M 0.05% 552
2016
Q1 		$2.77M Buy
56,930
+23,400
+70% +$1M 0.12% 231
2015
Q4 		$1.29M Buy
+33,530
New +$1.37M 0.06% 461
2015
Q3 		– Sell
-49,029
Closed -$2.35M – 1625
2015
Q2 		$2.35M Buy
49,029
+22,210
+83% +$1.16M 0.08% 389
2015
Q1 		$1.54M Sell
26,819
-27,094
-50% -$1.41M 0.05% 487
2014
Q4 		$2.53M Buy
53,913
+41,345
+329% +$1.79M 0.09% 303
2014
Q3 		$501K Sell
12,568
-937
-7% -$41.9K 0.02% 750
2014
Q2 		$664K Sell
13,505
-14,764
-52% -$675K 0.03% 650
2014
Q1 		$1.25M Buy
28,269
+10,012
+55% +$443K 0.07% 415
2013
Q4 		$787K Sell
18,257
-9,392
-34% -$370K 0.04% 588
2013
Q3 		$1.03M Sell
27,649
-20,621
-43% -$794K 0.06% 496
2013
Q2 		$1.93M Buy
+48,270
New +$1.92M 0.06% 415

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

A.R.T. Advisors's WKC Position: Q2 2019 in Review

A.R.T. Advisors sold out of World Kinect Corp (WKC) in Q2 2019, closing a stake of 39,696 shares — an estimated $1.15M sold.

A.R.T. Advisors first reported a position in WKC in Q2 2013 and held it in 17 quarters. The position peaked at $2.77M in Q1 2016. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2019.

  • A.R.T. Advisors reported no remaining World Kinect Corp position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 39,696 World Kinect Corp shares in Q2 2019, an estimated $1.15M.
  • A.R.T. Advisors first reported a position in World Kinect Corp in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's World Kinect Corp position peaked at $2.77M in Q1 2016.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.