BB&T Securities’s World Kinect Corp WKC Stock Holding History

BB&T Securities’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 Q3	$254K	Buy	+6,340	New	+$241K	﹤0.01%	1398
2018 Q3	–	Sell	-12,000	Closed	-$244K	–	1653
2018 Q2	$244K	Sell	12,000 -8,002	-40%	-$185K	﹤0.01%	1369
2018 Q1	$491K	Buy	20,002 +1,000	+5%	+$25.7K	0.01%	1025
2017 Q4	$534K	Buy	+19,002	New	+$573K	0.01%	969
2017 Q3	–	Sell	-18,700	Closed	-$719K	–	1462
2017 Q2	$719K	Sell	18,700 -8,422	-31%	-$308K	0.01%	855
2017 Q1	$983K	Buy	+27,122	New	+$1.1M	0.01%	658
2014 Q1	–	Sell	-4,949	Closed	-$214K	–	966
2013 Q4	$214K	Sell	4,949 -2,553	-34%	-$101K	0.01%	824
2013 Q3	$280K	Sell	7,502 -2,671	-26%	-$103K	0.01%	682
2013 Q2	$407K	Buy	+10,173	New	+$405K	0.01%	545

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BB&T Securities's WKC Position: Q3 2019 in Review

BB&T Securities opened a new position in World Kinect Corp (WKC) in Q3 2019: 6,340 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1398 among its holdings. This is a return to the name: BB&T Securities previously reported a position in WKC as recently as Q2 2018.

BB&T Securities first reported a position in WKC in Q2 2013 and has held it in 9 quarters since. The position peaked at $983K in Q1 2017. 265 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

BB&T Securities held 6,340 shares of World Kinect Corp worth $254K as of Q3 2019.
World Kinect Corp was a new BB&T Securities position in Q3 2019.
World Kinect Corp made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1398 holding.
BB&T Securities first reported a position in World Kinect Corp in Q2 2013 and has held it in 9 quarters since.
BB&T Securities's World Kinect Corp position peaked at $983K in Q1 2017.
265 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.