AlphaOne Investment Services’s World Kinect Corp WKC Stock Holding History

AlphaOne Investment Services’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 Q2	$625K	Hold	24,259	–	–	0.79%	36
2020 Q1	$611K	Buy	24,259 +5,694	+31%	+$194K	1.03%	20
2019 Q4	$806K	Buy	18,565 +3,259	+21%	+$136K	1.34%	15
2019 Q3	$611K	Buy	15,306 +414	+3%	+$15.8K	1.01%	17
2019 Q2	$535K	Buy	14,892 +11,572	+349%	+$363K	0.42%	74
2019 Q1	$96K	Buy	3,320 +223	+7%	+$5.85K	0.06%	91
2018 Q4	$66K	Buy	3,097 +276	+10%	+$7.27K	0.03%	97
2018 Q3	$78K	Buy	2,821 +441	+19%	+$11.3K	0.02%	105
2018 Q2	$49K	Sell	2,380 -4,491	-65%	-$104K	0.01%	118
2018 Q1	$169K	Buy	6,871 +2,198	+47%	+$56.5K	0.05%	160
2017 Q4	$131K	Buy	4,673 +1,407	+43%	+$42.4K	0.04%	123
2017 Q3	$111K	Buy	+3,266	New	+$116K	0.03%	137

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaOne Investment Services's WKC Position: Q2 2020 in Review

AlphaOne Investment Services held its World Kinect Corp (WKC) position steady in Q2 2020 at 24,259 shares worth $625K. The position accounts for 0.79% of the portfolio, ranked #36.

AlphaOne Investment Services first reported a position in WKC in Q3 2017 and has held it in 12 quarters since. The position peaked at $806K in Q4 2019. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2020.

AlphaOne Investment Services held 24,259 shares of World Kinect Corp worth $625K as of Q2 2020.
AlphaOne Investment Services left its World Kinect Corp share count unchanged in Q2 2020.
World Kinect Corp made up 0.79% of AlphaOne Investment Services's portfolio in Q2 2020, its #36 holding.
AlphaOne Investment Services first reported a position in World Kinect Corp in Q3 2017 and has held it in 12 quarters since.
AlphaOne Investment Services's World Kinect Corp position peaked at $806K in Q4 2019.
236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.