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Cigna Investments’s World Kinect Corp WKC Stock Holding History

Cigna Investments’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
2018
Q2 		– Sell
-11,272
Closed -$278K – 810
2018
Q1 		$278K Sell
11,272
-117
-1% -$3.01K 0.02% 678
2017
Q4 		$320K Sell
11,389
-400
-3% -$12.1K 0.02% 671
2017
Q3 		$400K Sell
11,789
-100
-0.8% -$3.57K 0.03% 545
2017
Q2 		$458K Sell
11,889
-24,262
-67% -$887K 0.03% 476
2017
Q1 		$1.31M Buy
36,151
+161
+0.4% +$6.54K 0.09% 200
2016
Q4 		$1.65M Buy
+35,990
New +$1.6M 0.18% 126

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cigna Investments's WKC Position: Q2 2018 in Review

Cigna Investments sold out of World Kinect Corp (WKC) in Q2 2018, closing a stake of 11,272 shares — an estimated $278K sold.

Cigna Investments first reported a position in WKC in Q4 2016 and held it in 6 quarters. The position peaked at $1.65M in Q4 2016. 204 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

  • Cigna Investments reported no remaining World Kinect Corp position as of Q2 2018 after selling out during the quarter.
  • Cigna Investments sold 11,272 World Kinect Corp shares in Q2 2018, an estimated $278K.
  • Cigna Investments first reported a position in World Kinect Corp in Q4 2016 and held it in 6 quarters.
  • Cigna Investments's World Kinect Corp position peaked at $1.65M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on Cigna Investments's 13F filing for Q2 2018, filed 14 Aug 2018.