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Cipher Capital’s World Kinect Corp WKC Stock Holding History

Cipher Capital’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
Q3 		– Sell
-10,824
Closed -$279K – 662
2020
Q2 		$279K Buy
+10,824
New +$266K 0.04% 389
2019
Q3 		– Sell
-24,981
Closed -$898K – 680
2019
Q2 		$898K Buy
+24,981
New +$784K 0.08% 323
2018
Q4 		– Sell
-16,724
Closed -$463K – 666
2018
Q3 		$463K Sell
16,724
-1,434
-8% -$36.8K 0.09% 303
2018
Q2 		$370K Sell
18,158
-2,200
-11% -$50.9K 0.08% 312
2018
Q1 		$500K Sell
20,358
-112,415
-85% -$2.89M 0.06% 405
2017
Q4 		$3.74M Buy
132,773
+4,243
+3% +$128K 0.3% 108
2017
Q3 		$4.36M Sell
128,530
-32,470
-20% -$1.16M 0.33% 88
2017
Q2 		$6.19M Buy
161,000
+77,168
+92% +$2.82M 0.48% 35
2017
Q1 		$3.04M Buy
83,832
+61,375
+273% +$2.49M 0.23% 171
2016
Q4 		$1.03M Sell
22,457
-42,592
-65% -$1.9M 0.07% 394
2016
Q3 		$3.01M Sell
65,049
-46,991
-42% -$2.17M 0.19% 196
2016
Q2 		$5.32M Buy
112,040
+67,669
+153% +$3.15M 0.37% 51
2016
Q1 		$2.15M Buy
44,371
+25,564
+136% +$1.1M 0.2% 169
2015
Q4 		$723K Buy
18,807
+4,508
+32% +$185K 0.1% 288
2015
Q3 		$512K Buy
14,299
+946
+7% +$39.4K 0.07% 338
2015
Q2 		$641K Buy
+13,353
New +$699K 0.09% 308

Other funds holding WKC

BlackRock
BlackRock New York $5.7T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return