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Citizens Financial Group’s World Kinect Corp WKC Stock Holding History

Citizens Financial Group’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
-77
Closed -$2K – 941
2020
Q2 		$2K Hold
77
– – ﹤0.01% 1003
2020
Q1 		$2K Buy
+77
New +$2.63K ﹤0.01% 1041
2016
Q3 		– Sell
-111
Closed -$5K – 704
2016
Q2 		$5K Buy
111
+18
+19% +$838 ﹤0.01% 556
2016
Q1 		$4K Sell
93
-54
-37% -$2.32K ﹤0.01% 537
2015
Q4 		$6K Buy
+147
New +$6.02K ﹤0.01% 531

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Citizens Financial Group's WKC Position: Q3 2020 in Review

Citizens Financial Group sold out of World Kinect Corp (WKC) in Q3 2020, closing a stake of 77 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in WKC in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2015. 231 funds tracked by Wall St. Rank hold WKC as of Q3 2020.

  • Citizens Financial Group reported no remaining World Kinect Corp position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 77 World Kinect Corp shares in Q3 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in World Kinect Corp in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's World Kinect Corp position peaked at $6K in Q4 2015.
  • 231 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.