Assured Investment Management’s World Kinect Corp WKC Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-39,044	Closed	-$1.13M	–	854
2019 Q1	$1.13M	Buy	39,044 +7,980	+26%	+$209K	0.01%	366
2018 Q4	$665K	Buy	31,064 +27,732	+832%	+$730K	0.02%	562
2018 Q3	$92K	Sell	3,332 -2,462	-42%	-$63.2K	﹤0.01%	1055
2018 Q2	$118K	Sell	5,794 -25,273	-81%	-$585K	﹤0.01%	1064
2018 Q1	$763K	Buy	+31,067	New	+$799K	0.02%	634
2016 Q4	–	Sell	-30,560	Closed	-$1.41M	–	698
2016 Q3	$1.41M	Buy	30,560 +2,190	+8%	+$101K	0.03%	244
2016 Q2	$1.35M	Buy	+28,370	New	+$1.32M	0.03%	213
2015 Q3	–	Sell	-10,335	Closed	-$496K	–	730
2015 Q2	$496K	Buy	+10,335	New	+$541K	0.01%	359

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

RRAM

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Assured Investment Management's WKC Position: Q2 2019 in Review

Assured Investment Management sold out of World Kinect Corp (WKC) in Q2 2019, closing a stake of 39,044 shares — an estimated $1.13M sold.

Assured Investment Management first reported a position in WKC in Q2 2015 and held it in 8 quarters. The position peaked at $1.41M in Q3 2016. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2019.

Assured Investment Management reported no remaining World Kinect Corp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 39,044 World Kinect Corp shares in Q2 2019, an estimated $1.13M.
Assured Investment Management first reported a position in World Kinect Corp in Q2 2015 and held it in 8 quarters.
Assured Investment Management's World Kinect Corp position peaked at $1.41M in Q3 2016.
236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.