Asset Dedication LLC’s World Kinect Corp WKC Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-22	Closed	-$1K	–	821
2019 Q4	$1K	Buy	+22	New	+$920	﹤0.01%	765

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

Asset Dedication LLC's WKC Position: Q1 2020 in Review

Asset Dedication LLC sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 22 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in WKC in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

Asset Dedication LLC reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 22 World Kinect Corp shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in World Kinect Corp in Q4 2019 and held it in 1 quarter.
Asset Dedication LLC's World Kinect Corp position peaked at $1K in Q4 2019.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.