CIBC World Market
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CIBC World Market’s World Kinect Corp WKC Stock Holding History

CIBC World Market’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
-4,625
Closed -$201K – 1191
2019
Q4 		$201K Sell
4,625
-11,280
-71% -$472K ﹤0.01% 1073
2019
Q3 		$635K Sell
15,905
-14,789
-48% -$563K ﹤0.01% 741
2019
Q2 		$1.1M Buy
+30,694
New +$963K ﹤0.01% 625

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 $3.38T AUM 44.17% 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

CIBC World Market's WKC Position: Q1 2020 in Review

CIBC World Market sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 4,625 shares — an estimated $201K sold.

CIBC World Market first reported a position in WKC in Q2 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • CIBC World Market reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • CIBC World Market sold 4,625 World Kinect Corp shares in Q1 2020, an estimated $201K.
  • CIBC World Market first reported a position in World Kinect Corp in Q2 2019 and held it in 3 quarters.
  • CIBC World Market's World Kinect Corp position peaked at $1.1M in Q2 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.