Daiwa Securities Group
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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
2023
Q3 		– Sell
-335
Closed -$16K – 1341
2023
Q2 		$16K Buy
+335
New +$7.98K ﹤0.01% 1117

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $1.61T AUM 30.72% 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.