Blueshift Asset Management’s World Kinect Corp WKC Stock Holding History

Blueshift Asset 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
2021 Q1	–	Sell	-15,580	Closed	-$485K	–	1099
2020 Q4	$485K	Buy	+15,580	New	+$416K	0.06%	413
2020 Q1	–	Sell	-23,390	Closed	-$1.02M	–	715
2019 Q4	$1.02M	Buy	23,390 +6,300	+37%	+$264K	0.12%	279
2019 Q3	$683K	Buy	+17,090	New	+$650K	0.1%	286
2019 Q1	–	Sell	-32,616	Closed	-$698K	–	955
2018 Q4	$698K	Buy	+32,616	New	+$859K	0.13%	257

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Blueshift Asset Management's WKC Position: Q1 2021 in Review

Blueshift Asset Management sold out of World Kinect Corp (WKC) in Q1 2021, closing a stake of 15,580 shares — an estimated $485K sold.

Blueshift Asset Management first reported a position in WKC in Q4 2018 and held it in 4 quarters. The position peaked at $1.02M in Q4 2019. 238 funds tracked by Wall St. Rank hold WKC as of Q1 2021.

Blueshift Asset Management reported no remaining World Kinect Corp position as of Q1 2021 after selling out during the quarter.
Blueshift Asset Management sold 15,580 World Kinect Corp shares in Q1 2021, an estimated $485K.
Blueshift Asset Management first reported a position in World Kinect Corp in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's World Kinect Corp position peaked at $1.02M in Q4 2019.
238 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.