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AJO LP’s World Kinect Corp WKC Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-8,957
Closed -$189K – 653
2020
Q3 		$189K Sell
8,957
-19,010
-68% -$465K ﹤0.01% 609
2020
Q2 		$719K Sell
27,967
-145,942
-84% -$3.59M 0.01% 488
2020
Q1 		$4.38M Buy
173,909
+115,834
+199% +$3.95M 0.04% 262
2019
Q4 		$2.52M Buy
58,075
+41,898
+259% +$1.75M 0.01% 359
2019
Q3 		$645K Sell
16,177
-41,187
-72% -$1.57M ﹤0.01% 473
2019
Q2 		$2.06M Sell
57,364
-154,309
-73% -$4.84M 0.01% 410
2019
Q1 		$6.12M Buy
+211,673
New +$5.56M 0.03% 289
2018
Q2 		– Sell
-1,282,576
Closed -$31.5M – 720
2018
Q1 		$31.5M Sell
1,282,576
-29,288
-2% -$753K 0.14% 148
2017
Q4 		$36.9M Sell
1,311,864
-122,178
-9% -$3.69M 0.16% 147
2017
Q3 		$48.6M Buy
1,434,042
+17,065
+1% +$609K 0.21% 125
2017
Q2 		$54.5M Buy
+1,416,977
New +$51.8M 0.23% 112

Other funds holding WKC

BlackRock
BlackRock New York $5.72T 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's WKC Position: Q4 2020 in Review

AJO LP sold out of World Kinect Corp (WKC) in Q4 2020, closing a stake of 8,957 shares — an estimated $189K sold.

AJO LP first reported a position in WKC in Q2 2017 and held it in 11 quarters. The position peaked at $54.5M in Q2 2017. 235 funds tracked by Wall St. Rank hold WKC as of Q4 2020.

  • AJO LP reported no remaining World Kinect Corp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 8,957 World Kinect Corp shares in Q4 2020, an estimated $189K.
  • AJO LP first reported a position in World Kinect Corp in Q2 2017 and held it in 11 quarters.
  • AJO LP's World Kinect Corp position peaked at $54.5M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.