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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
2018
Q2 		– Sell
-3,200
Closed -$13K – 4992
2018
Q1 		$13K Buy
+3,200
New +$82.3K ﹤0.01% 2605
2017
Q4 		– Sell
-4,400
Closed -$4K – 6070
2017
Q3 		$4K Sell
4,400
-1,600
-27% -$57.1K ﹤0.01% 4653
2017
Q2 		$20K Buy
6,000
+900
+18% +$32.9K ﹤0.01% 3427
2017
Q1 		$14K Buy
+5,100
New +$207K ﹤0.01% 3740
2016
Q3 		– Sell
-1,000
Closed -$1K – 7471
2016
Q2 		$1K Sell
1,000
-5,000
-83% -$233K ﹤0.01% 6314
2016
Q1 		$11K Buy
6,000
+3,800
+173% +$163K ﹤0.01% 3974
2015
Q4 		$2K Buy
+2,200
New +$90K ﹤0.01% 5684

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 264 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.
  • 264 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.