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Delpha Capital Management’s World Kinect Corp WKC Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-1,061
Closed -$30K – 1214
2017
Q4 		$30K Buy
+1,061
New +$32K 0.03% 567

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Delpha Capital Management's WKC Position: Q1 2018 in Review

Delpha Capital Management sold out of World Kinect Corp (WKC) in Q1 2018, closing a stake of 1,061 shares — an estimated $30K sold.

Delpha Capital Management first reported a position in WKC in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2018.

  • Delpha Capital Management reported no remaining World Kinect Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,061 World Kinect Corp shares in Q1 2018, an estimated $30K.
  • Delpha Capital Management first reported a position in World Kinect Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's World Kinect Corp position peaked at $30K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.