Bowling Portfolio Management’s World Kinect Corp WKC Stock Holding History

Bowling Portfolio 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 Q1	–	Sell	-31,427	Closed	-$1.36M	–	392
2019 Q4	$1.36M	Sell	31,427 -16,013	-34%	-$670K	0.23%	125
2019 Q3	$1.9M	Buy	47,440 +22,221	+88%	+$846K	0.32%	93
2019 Q2	$907K	Buy	+25,219	New	+$791K	0.15%	228
2017 Q2	–	Sell	-19,365	Closed	-$702K	–	416
2017 Q1	$702K	Sell	19,365 -82,494	-81%	-$3.35M	0.12%	213
2016 Q4	$4.68M	Sell	101,859 -20,324	-17%	-$906K	0.69%	57
2016 Q3	$5.65M	Buy	+122,183	New	+$5.63M	0.79%	51

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

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

Bowling Portfolio Management's WKC Position: Q1 2020 in Review

Bowling Portfolio Management sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 31,427 shares — an estimated $1.36M sold.

Bowling Portfolio Management first reported a position in WKC in Q3 2016 and held it in 6 quarters. The position peaked at $5.65M in Q3 2016. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

Bowling Portfolio Management reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 31,427 World Kinect Corp shares in Q1 2020, an estimated $1.36M.
Bowling Portfolio Management first reported a position in World Kinect Corp in Q3 2016 and held it in 6 quarters.
Bowling Portfolio Management's World Kinect Corp position peaked at $5.65M in Q3 2016.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.