CEP
WKC icon

Chicago Equity Partners’s World Kinect Corp WKC Stock Holding History

Chicago Equity Partners’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 		$463K Sell
18,390
-9,465
-34% -$323K 0.05% 448
2019
Q4 		$1.21M Buy
+27,855
New +$1.17M 0.07% 400
2016
Q2 		– Sell
-21,815
Closed -$1.06M – 696
2016
Q1 		$1.06M Buy
+21,815
New +$936K 0.03% 351

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

Chicago Equity Partners's WKC Position: Q1 2020 in Review

Chicago Equity Partners reduced its World Kinect Corp (WKC) stake by 34% in Q1 2020, selling an estimated $323K and leaving 18,390 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #448.

Chicago Equity Partners first reported a position in WKC in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Chicago Equity Partners held 18,390 shares of World Kinect Corp worth $463K as of Q1 2020.
  • Chicago Equity Partners sold 9,465 World Kinect Corp shares in Q1 2020, an estimated $323K.
  • World Kinect Corp made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #448 holding.
  • Chicago Equity Partners first reported a position in World Kinect Corp in Q1 2016 and has held it in 3 quarters since.
  • Chicago Equity Partners's World Kinect Corp position peaked at $1.21M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.