Aurora Investment Counsel’s World Kinect Corp WKC Stock Holding History

Aurora Investment Counsel’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 Q2	–	Sell	-5,812	Closed	-$205K	–	141
2021 Q1	$205K	Sell	5,812 -20,018	-77%	-$679K	0.15%	110
2020 Q4	$805K	Buy	25,830 +130	+0.5%	+$3.47K	0.65%	82
2020 Q3	$769K	Buy	25,700 +2,465	+11%	+$60.3K	0.63%	86
2020 Q2	$599K	Buy	+23,235	New	+$572K	0.57%	94
2013 Q3	–	Sell	-5,073	Closed	-$211K	–	103
2013 Q2	$211K	Buy	+5,073	New	+$202K	0.16%	102

Other funds holding WKC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return