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Balasa Dinverno & Foltz’s World Kinect Corp WKC Stock Holding History

Balasa Dinverno & Foltz’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
-13,310
Closed -$578K – 297
2019
Q4 		$578K Buy
13,310
+894
+7% +$37.4K 0.06% 146
2019
Q3 		$496K Buy
12,416
+4,212
+51% +$160K 0.06% 152
2019
Q2 		$295K Buy
+8,204
New +$257K 0.03% 187
2017
Q3 		– Sell
-18,070
Closed -$695K – 217
2017
Q2 		$695K Buy
18,070
+4,633
+34% +$169K 0.11% 79
2017
Q1 		$487K Buy
+13,437
New +$546K 0.08% 108

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Balasa Dinverno & Foltz's WKC Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 13,310 shares — an estimated $578K sold.

Balasa Dinverno & Foltz first reported a position in WKC in Q1 2017 and held it in 5 quarters. The position peaked at $695K in Q2 2017. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 13,310 World Kinect Corp shares in Q1 2020, an estimated $578K.
  • Balasa Dinverno & Foltz first reported a position in World Kinect Corp in Q1 2017 and held it in 5 quarters.
  • Balasa Dinverno & Foltz's World Kinect Corp position peaked at $695K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.