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Convergence Investment Partners’s World Kinect Corp WKC Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-26,820
Closed -$568K – 287
2020
Q3 		$568K Sell
26,820
-10,881
-29% -$266K 0.2% 177
2020
Q2 		$971K Buy
37,701
+9,868
+35% +$243K 0.33% 104
2020
Q1 		$701K Buy
27,833
+461
+2% +$15.7K 0.31% 105
2019
Q4 		$1.19M Sell
27,372
-5,495
-17% -$230K 0.34% 100
2019
Q3 		$1.31M Sell
32,867
-25,603
-44% -$974K 0.37% 94
2019
Q2 		$2.1M Buy
58,470
+38,178
+188% +$1.2M 0.51% 61
2019
Q1 		$586K Buy
+20,292
New +$533K 0.13% 189
2018
Q2 		– Sell
-606
Closed -$15K – 910
2018
Q1 		$15K Buy
+606
New +$15.6K ﹤0.01% 642
2017
Q4 		– Sell
-41,511
Closed -$1.41M – 357
2017
Q3 		$1.41M Sell
41,511
-13,425
-24% -$479K 0.2% 197
2017
Q2 		$2.11M Buy
+54,936
New +$2.01M 0.31% 122
2017
Q1 		– Sell
-68,132
Closed -$3.13M – 385
2016
Q4 		$3.13M Sell
68,132
-7,610
-10% -$339K 0.43% 79
2016
Q3 		$3.5M Sell
75,742
-18,448
-20% -$851K 0.52% 53
2016
Q2 		$4.47M Sell
94,190
-12,596
-12% -$586K 0.62% 38
2016
Q1 		$5.19M Buy
106,786
+81,298
+319% +$3.49M 0.62% 35
2015
Q4 		$980K Buy
25,488
+920
+4% +$37.7K 0.11% 256
2015
Q3 		$880K Sell
24,568
-95,842
-80% -$3.99M 0.1% 277
2015
Q2 		$5.77M Buy
120,410
+59,218
+97% +$3.1M 0.57% 40
2015
Q1 		$3.52M Sell
61,192
-13,450
-18% -$698K 0.49% 59
2014
Q4 		$3.5M Sell
74,642
-49,701
-40% -$2.15M 0.47% 55
2014
Q3 		$4.96M Buy
124,343
+48,280
+63% +$2.16M 0.68% 25
2014
Q2 		$3.75M Buy
76,063
+12,560
+20% +$574K 0.49% 49
2014
Q1 		$2.8M Buy
63,503
+5,340
+9% +$236K 0.43% 71
2013
Q4 		$2.51M Buy
58,163
+7,006
+14% +$276K 0.41% 80
2013
Q3 		$1.91M Buy
51,157
+16,470
+47% +$634K 0.4% 95
2013
Q2 		$1.39M Buy
+34,687
New +$1.38M 0.36% 101

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Convergence Investment Partners's WKC Position: Q4 2020 in Review

Convergence Investment Partners sold out of World Kinect Corp (WKC) in Q4 2020, closing a stake of 26,820 shares — an estimated $568K sold.

Convergence Investment Partners first reported a position in WKC in Q2 2013 and held it in 25 quarters. The position peaked at $5.77M in Q2 2015. 236 funds tracked by Wall St. Rank hold WKC as of Q4 2020.

  • Convergence Investment Partners reported no remaining World Kinect Corp position as of Q4 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 26,820 World Kinect Corp shares in Q4 2020, an estimated $568K.
  • Convergence Investment Partners first reported a position in World Kinect Corp in Q2 2013 and held it in 25 quarters.
  • Convergence Investment Partners's World Kinect Corp position peaked at $5.77M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2020.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.