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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cipher Capital's WKC Position: Q3 2020 in Review

Cipher Capital sold out of World Kinect Corp (WKC) in Q3 2020, closing a stake of 10,824 shares — an estimated $279K sold.

Cipher Capital first reported a position in WKC in Q2 2015 and held it in 16 quarters. The position peaked at $6.19M in Q2 2017. 231 funds tracked by Wall St. Rank hold WKC as of Q3 2020.

Cipher Capital reported no remaining World Kinect Corp position as of Q3 2020 after selling out during the quarter.
Cipher Capital sold 10,824 World Kinect Corp shares in Q3 2020, an estimated $279K.
Cipher Capital first reported a position in World Kinect Corp in Q2 2015 and held it in 16 quarters.
Cipher Capital's World Kinect Corp position peaked at $6.19M in Q2 2017.
231 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.