AQR Arbitrage’s World Kinect Corp WKC Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-30,861	Closed	-$962K	–	1377
2020 Q4	$962K	Buy	+30,861	New	+$823K	0.03%	455

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

AQR Arbitrage's WKC Position: Q1 2021 in Review

AQR Arbitrage sold out of World Kinect Corp (WKC) in Q1 2021, closing a stake of 30,861 shares — an estimated $962K sold.

AQR Arbitrage first reported a position in WKC in Q4 2020 and held it in 1 quarter. The position peaked at $962K in Q4 2020. 238 funds tracked by Wall St. Rank hold WKC as of Q1 2021.

AQR Arbitrage reported no remaining World Kinect Corp position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 30,861 World Kinect Corp shares in Q1 2021, an estimated $962K.
AQR Arbitrage first reported a position in World Kinect Corp in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's World Kinect Corp position peaked at $962K in Q4 2020.
238 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.