Argent Capital Management’s World Kinect Corp WKC Stock Holding History

Argent Capital 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
2020 Q2	–	Sell	-50,819	Closed	-$1.28M	–	213
2020 Q1	$1.28M	Sell	50,819 -75,736	-60%	-$2.58M	0.06%	103
2019 Q4	$5.5M	Buy	126,555 +450	+0.4%	+$18.8K	0.19%	63
2019 Q3	$5.04M	Hold	126,105	–	–	0.19%	61
2019 Q2	$4.54M	Buy	126,105 +27,155	+27%	+$852K	0.17%	63
2019 Q1	$2.86M	Buy	98,950 +48,835	+97%	+$1.28M	0.1%	88
2018 Q4	$1.07M	Buy	+50,115	New	+$1.32M	0.05%	129

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 $3.38T AUM 44.17% 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

Argent Capital Management's WKC Position: Q2 2020 in Review

Argent Capital Management sold out of World Kinect Corp (WKC) in Q2 2020, closing a stake of 50,819 shares — an estimated $1.28M sold.

Argent Capital Management first reported a position in WKC in Q4 2018 and held it in 6 quarters. The position peaked at $5.5M in Q4 2019. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2020.

Argent Capital Management reported no remaining World Kinect Corp position as of Q2 2020 after selling out during the quarter.
Argent Capital Management sold 50,819 World Kinect Corp shares in Q2 2020, an estimated $1.28M.
Argent Capital Management first reported a position in World Kinect Corp in Q4 2018 and held it in 6 quarters.
Argent Capital Management's World Kinect Corp position peaked at $5.5M in Q4 2019.
236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.