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C.M. Bidwell & Associates’s World Kinect Corp WKC Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-870
Closed -$31K – 629
2021
Q1 		$31K Sell
870
-15
-2% -$509 0.02% 333
2020
Q4 		$28K Sell
885
-125
-12% -$3.33K 0.02% 324
2020
Q3 		$21K Sell
1,010
-5
-0.5% -$122 0.02% 305
2020
Q2 		$26K Sell
1,015
-3,150
-76% -$77.5K 0.02% 286
2020
Q1 		$105K Buy
4,165
+2,085
+100% +$71.1K 0.11% 165
2019
Q4 		$90K Sell
2,080
-160
-7% -$6.69K 0.08% 163
2019
Q3 		$89K Buy
+2,240
New +$85.2K 0.09% 189

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

C.M. Bidwell & Associates's WKC Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 870 shares — an estimated $31K sold.

C.M. Bidwell & Associates first reported a position in WKC in Q3 2019 and held it in 7 quarters. The position peaked at $105K in Q1 2020. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

  • C.M. Bidwell & Associates reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 870 World Kinect Corp shares in Q2 2021, an estimated $31K.
  • C.M. Bidwell & Associates first reported a position in World Kinect Corp in Q3 2019 and held it in 7 quarters.
  • C.M. Bidwell & Associates's World Kinect Corp position peaked at $105K in Q1 2020.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.