Cutler Group’s World Kinect Corp WKC Stock Holding History

Cutler 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
2019 Q3	–	Sell	-200	Closed	-$7K	–	4795
2019 Q2	$7K	Buy	+200	New	+$6.28K	﹤0.01%	2937
2019 Q1	–	Sell	-20	Closed	–	–	4857
2018 Q4	$0	Buy	+20	New	+$527	﹤0.01%	4669
2018 Q2	–	Sell	-1,438	Closed	-$33.3K	–	4993
2018 Q1	$35K	Buy	1,438 +1,241	+630%	+$31.9K	﹤0.01%	1918
2017 Q4	$5K	Buy	197 +153	+348%	+$4.62K	﹤0.01%	3685
2017 Q3	$1K	Sell	44 -907	-95%	-$32.3K	﹤0.01%	5588
2017 Q2	$36K	Buy	+951	New	+$34.8K	﹤0.01%	2820
2017 Q1	–	Sell	-896	Closed	-$36.4K	–	7324
2016 Q4	$41K	Buy	896 +342	+62%	+$15.2K	﹤0.01%	2754
2016 Q3	$25K	Sell	554 -39	-7%	-$1.8K	﹤0.01%	3205
2016 Q2	$28K	Buy	+593	New	+$27.6K	﹤0.01%	3017
2016 Q1	–	Sell	-200	Closed	-$8.58K	–	7303
2015 Q4	$7K	Buy	+200	New	+$8.19K	﹤0.01%	4598

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cutler Group's WKC Position: Q3 2019 in Review

Cutler Group sold out of World Kinect Corp (WKC) in Q3 2019, closing a stake of 200 shares — an estimated $7K sold.

Cutler Group first reported a position in WKC in Q4 2015 and held it in 10 quarters. The position peaked at $41K in Q4 2016. 265 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

Cutler Group reported no remaining World Kinect Corp position as of Q3 2019 after selling out during the quarter.
Cutler Group sold 200 World Kinect Corp shares in Q3 2019, an estimated $7K.
Cutler Group first reported a position in World Kinect Corp in Q4 2015 and held it in 10 quarters.
Cutler Group's World Kinect Corp position peaked at $41K in Q4 2016.
265 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.