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Alpha Windward’s World Kinect Corp WKC Stock Holding History

Alpha Windward’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
-15,780
Closed -$334K – 358
2020
Q3 		$334K Sell
15,780
-60
-0.4% -$1.47K 0.24% 198
2020
Q2 		$408K Buy
15,840
+2,700
+21% +$66.5K 0.31% 90
2020
Q1 		$331K Buy
13,140
+1,920
+17% +$65.5K 0.29% 102
2019
Q4 		$487K Hold
11,220
– – 0.31% 104
2019
Q3 		$448K Sell
11,220
-3,840
-25% -$146K 0.3% 116
2019
Q2 		$576K Buy
+15,060
New +$473K 0.37% 28
2019
Q1 		– Sell
-17,280
Closed -$370K – 428
2018
Q4 		$370K Buy
+17,280
New +$455K 0.27% 161
2017
Q2 		– Sell
-12,684
Closed -$460K – 461
2017
Q1 		$460K Buy
12,684
+1,860
+17% +$75.6K 0.3% 120
2016
Q4 		$497K Buy
10,824
+1,037
+11% +$46.2K 0.33% 81
2016
Q3 		$453K Buy
9,787
+600
+7% +$27.7K 0.31% 76
2016
Q2 		$436K Buy
9,187
+169
+2% +$7.87K 0.31% 79
2016
Q1 		$438K Buy
9,018
+8,880
+6,435% +$381K 0.31% 103
2015
Q4 		$5K Buy
138
+34
+33% +$1.39K ﹤0.01% 397
2015
Q3 		$4K Hold
104
– – ﹤0.01% 410
2015
Q2 		$5K Sell
104
-8,769
-99% -$459K ﹤0.01% 399
2015
Q1 		$510K Buy
8,873
+8,760
+7,752% +$455K 0.33% 65
2014
Q4 		$5K Buy
+113
New +$4.89K ﹤0.01% 396

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

Alpha Windward's WKC Position: Q4 2020 in Review

Alpha Windward sold out of World Kinect Corp (WKC) in Q4 2020, closing a stake of 15,780 shares — an estimated $334K sold.

Alpha Windward first reported a position in WKC in Q4 2014 and held it in 17 quarters. The position peaked at $576K in Q2 2019. 235 funds tracked by Wall St. Rank hold WKC as of Q4 2020.

  • Alpha Windward reported no remaining World Kinect Corp position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 15,780 World Kinect Corp shares in Q4 2020, an estimated $334K.
  • Alpha Windward first reported a position in World Kinect Corp in Q4 2014 and held it in 17 quarters.
  • Alpha Windward's World Kinect Corp position peaked at $576K in Q2 2019.
  • 235 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.