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Burney Company’s World Kinect Corp WKC Stock Holding History

Burney Company’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
Q4 		– Sell
-5,016
Closed -$200K – 472
2019
Q3 		$200K Buy
+5,016
New +$191K 0.01% 426
2018
Q2 		– Sell
-15,209
Closed -$373K – 458
2018
Q1 		$373K Sell
15,209
-5,015
-25% -$129K 0.02% 321
2017
Q4 		$569K Sell
20,224
-10,235
-34% -$309K 0.03% 283
2017
Q3 		$1.02M Sell
30,459
-1,366
-4% -$48.7K 0.07% 225
2017
Q2 		$1.22M Sell
31,825
-25,779
-45% -$943K 0.08% 208
2017
Q1 		$2.09M Sell
57,604
-81,534
-59% -$3.31M 0.14% 162
2016
Q4 		$6.39M Sell
139,138
-9,060
-6% -$404K 0.43% 80
2016
Q3 		$6.92M Sell
148,198
-7,836
-5% -$361K 0.49% 75
2016
Q2 		$7.41M Buy
156,034
+21,084
+16% +$981K 0.53% 70
2016
Q1 		$6.56M Sell
134,950
-1,159
-0.9% -$49.7K 0.48% 75
2015
Q4 		$5.3M Sell
136,109
-23,977
-15% -$981K 0.39% 81
2015
Q3 		$5.73M Sell
160,086
-4,317
-3% -$180K 0.44% 80
2015
Q2 		$7.88M Buy
164,403
+21,127
+15% +$1.11M 0.54% 65
2015
Q1 		$8.23M Buy
143,276
+55,901
+64% +$2.9M 0.56% 59
2014
Q4 		$4.1M Buy
87,375
+13,410
+18% +$580K 0.32% 96
2014
Q3 		$2.95M Buy
73,965
+25,075
+51% +$1.12M 0.25% 106
2014
Q2 		$2.41M Buy
+48,890
New +$2.24M 0.21% 128

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burney Company's WKC Position: Q4 2019 in Review

Burney Company sold out of World Kinect Corp (WKC) in Q4 2019, closing a stake of 5,016 shares — an estimated $200K sold.

Burney Company first reported a position in WKC in Q2 2014 and held it in 17 quarters. The position peaked at $8.23M in Q1 2015. 275 funds tracked by Wall St. Rank hold WKC as of Q4 2019.

  • Burney Company reported no remaining World Kinect Corp position as of Q4 2019 after selling out during the quarter.
  • Burney Company sold 5,016 World Kinect Corp shares in Q4 2019, an estimated $200K.
  • Burney Company first reported a position in World Kinect Corp in Q2 2014 and held it in 17 quarters.
  • Burney Company's World Kinect Corp position peaked at $8.23M in Q1 2015.
  • 275 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2019.

Based on Burney Company's 13F filing for Q4 2019, filed 14 Feb 2020.