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Brinker Capital’s World Kinect Corp WKC Stock Holding History

Brinker Capital’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 		$892K Buy
34,583
+10,237
+42% +$252K 0.03% 535
2020
Q1 		$614K Buy
24,346
+1,556
+7% +$53.1K 0.02% 578
2019
Q4 		$990K Buy
22,790
+9,124
+67% +$382K 0.03% 510
2019
Q3 		$547K Buy
+13,666
New +$520K 0.02% 675

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 $3.37T AUM 44.26% 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

Brinker Capital's WKC Position: Q2 2020 in Review

Brinker Capital increased its World Kinect Corp (WKC) stake by 42% in Q2 2020, buying an estimated $252K and bringing the position to 34,583 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #535.

Brinker Capital first reported a position in WKC in Q3 2019 and has held it in 4 quarters since. The position peaked at $990K in Q4 2019. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2020.

  • Brinker Capital held 34,583 shares of World Kinect Corp worth $892K as of Q2 2020.
  • Brinker Capital bought 10,237 World Kinect Corp shares in Q2 2020, an estimated $252K.
  • World Kinect Corp made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #535 holding.
  • Brinker Capital first reported a position in World Kinect Corp in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's World Kinect Corp position peaked at $990K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.