ACM
WKC icon

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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return