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Alambic Investment Management’s World Kinect Corp WKC Stock Holding History

Alambic Investment 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
2019
Q3 		– Sell
-5,600
Closed -$201K – 357
2019
Q2 		$201K Buy
+5,600
New +$176K 0.12% 238
2018
Q2 		– Sell
-12,439
Closed -$305K – 463
2018
Q1 		$305K Buy
+12,439
New +$320K 0.04% 370
2017
Q1 		– Sell
-16,500
Closed -$758K – 681
2016
Q4 		$758K Buy
16,500
+3,700
+29% +$165K 0.13% 250
2016
Q3 		$592K Buy
12,800
+3,450
+37% +$159K 0.14% 253
2016
Q2 		$444K Buy
+9,350
New +$435K 0.11% 307

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alambic Investment Management's WKC Position: Q3 2019 in Review

Alambic Investment Management sold out of World Kinect Corp (WKC) in Q3 2019, closing a stake of 5,600 shares — an estimated $201K sold.

Alambic Investment Management first reported a position in WKC in Q2 2016 and held it in 5 quarters. The position peaked at $758K in Q4 2016. 265 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

  • Alambic Investment Management reported no remaining World Kinect Corp position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 5,600 World Kinect Corp shares in Q3 2019, an estimated $201K.
  • Alambic Investment Management first reported a position in World Kinect Corp in Q2 2016 and held it in 5 quarters.
  • Alambic Investment Management's World Kinect Corp position peaked at $758K in Q4 2016.
  • 265 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.