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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 $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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return