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Advisors Capital Management’s World Kinect Corp WKC Stock Holding History

Advisors Capital Management’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
Q1 		– Sell
-16,338
Closed -$509K – 381
2020
Q4 		$509K Buy
16,338
+2,670
+20% +$71.2K 0.02% 261
2020
Q3 		$290K Buy
13,668
+943
+7% +$23.1K 0.01% 269
2020
Q2 		$328K Buy
12,725
+803
+7% +$19.8K 0.02% 251
2020
Q1 		$300K Buy
11,922
+1,188
+11% +$40.5K 0.02% 241
2019
Q4 		$466K Buy
10,734
+4,988
+87% +$209K 0.02% 259
2019
Q3 		$229K Buy
+5,746
New +$219K 0.01% 279

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Advisors Capital Management's WKC Position: Q1 2021 in Review

Advisors Capital Management sold out of World Kinect Corp (WKC) in Q1 2021, closing a stake of 16,338 shares — an estimated $509K sold.

Advisors Capital Management first reported a position in WKC in Q3 2019 and held it in 6 quarters. The position peaked at $509K in Q4 2020. 238 funds tracked by Wall St. Rank hold WKC as of Q1 2021.

  • Advisors Capital Management reported no remaining World Kinect Corp position as of Q1 2021 after selling out during the quarter.
  • Advisors Capital Management sold 16,338 World Kinect Corp shares in Q1 2021, an estimated $509K.
  • Advisors Capital Management first reported a position in World Kinect Corp in Q3 2019 and held it in 6 quarters.
  • Advisors Capital Management's World Kinect Corp position peaked at $509K in Q4 2020.
  • 238 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2021.

Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.