Daiwa Securities Group
WKC icon

Daiwa Securities Group’s World Kinect Corp WKC Stock Holding History

Daiwa Securities 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
Q1 		– Sell
-17,058
Closed -$365K – 1206
2018
Q4 		$365K Sell
17,058
-28,187
-62% -$742K ﹤0.01% 686
2018
Q3 		$1.25M Sell
45,245
-16,580
-27% -$426K 0.01% 466
2018
Q2 		$1.26M Sell
61,825
-17,877
-22% -$414K 0.01% 452
2018
Q1 		$1.96M Buy
79,702
+835
+1% +$21.5K 0.02% 377
2017
Q4 		$2.22M Buy
+78,867
New +$2.38M 0.02% 367

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group's WKC Position: Q1 2019 in Review

Daiwa Securities Group sold out of World Kinect Corp (WKC) in Q1 2019, closing a stake of 17,058 shares — an estimated $365K sold.

Daiwa Securities Group first reported a position in WKC in Q4 2017 and held it in 5 quarters. The position peaked at $2.22M in Q4 2017. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

  • Daiwa Securities Group reported no remaining World Kinect Corp position as of Q1 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 17,058 World Kinect Corp shares in Q1 2019, an estimated $365K.
  • Daiwa Securities Group first reported a position in World Kinect Corp in Q4 2017 and held it in 5 quarters.
  • Daiwa Securities Group's World Kinect Corp position peaked at $2.22M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.