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

Bogle 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
2020 Q2	–	Sell	-51,728	Closed	-$1.3M	–	426
2020 Q1	$1.3M	Sell	51,728 -91,441	-64%	-$3.12M	0.14%	157
2019 Q4	$6.22M	Sell	143,169 -42,523	-23%	-$1.78M	0.58%	65
2019 Q3	$7.42M	Sell	185,692 -1,975	-1%	-$75.2K	0.64%	68
2019 Q2	$6.75M	Buy	187,667 +20,070	+12%	+$630K	0.53%	75
2019 Q1	$4.84M	Buy	167,597 +138,437	+475%	+$3.63M	0.37%	97
2018 Q4	$624K	Buy	+29,160	New	+$768K	0.05%	267

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

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

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

Bogle Investment Management's WKC Position: Q2 2020 in Review

Bogle Investment Management sold out of World Kinect Corp (WKC) in Q2 2020, closing a stake of 51,728 shares — an estimated $1.3M sold.

Bogle Investment Management first reported a position in WKC in Q4 2018 and held it in 6 quarters. The position peaked at $7.42M in Q3 2019. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2020.

Bogle Investment Management reported no remaining World Kinect Corp position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 51,728 World Kinect Corp shares in Q2 2020, an estimated $1.3M.
Bogle Investment Management first reported a position in World Kinect Corp in Q4 2018 and held it in 6 quarters.
Bogle Investment Management's World Kinect Corp position peaked at $7.42M in Q3 2019.
236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.