ClearBridge Investments
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ClearBridge Investments’s World Kinect Corp WKC Stock Holding History

ClearBridge 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
2020
Q2 		– Sell
-1,064
Closed -$27K – 1066
2020
Q1 		$27K Sell
1,064
-27
-2% -$921 ﹤0.01% 833
2019
Q4 		$47K Buy
1,091
+2
+0.2% +$84 ﹤0.01% 837
2019
Q3 		$43K Sell
1,089
-8
-0.7% -$304 ﹤0.01% 836
2019
Q2 		$39K Buy
+1,097
New +$34.4K ﹤0.01% 846

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

ClearBridge Investments's WKC Position: Q2 2020 in Review

ClearBridge Investments sold out of World Kinect Corp (WKC) in Q2 2020, closing a stake of 1,064 shares — an estimated $27K sold.

ClearBridge Investments first reported a position in WKC in Q2 2019 and held it in 4 quarters. The position peaked at $47K in Q4 2019. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2020.

  • ClearBridge Investments reported no remaining World Kinect Corp position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,064 World Kinect Corp shares in Q2 2020, an estimated $27K.
  • ClearBridge Investments first reported a position in World Kinect Corp in Q2 2019 and held it in 4 quarters.
  • ClearBridge Investments's World Kinect Corp position peaked at $47K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.