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First Quadrant’s World Kinect Corp WKC Stock Holding History

First Quadrant’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
2020
Q2 		– Sell
-6,905
Closed -$174K – 843
2020
Q1 		$174K Buy
+6,905
New +$236K 0.03% 398
2018
Q2 		– Sell
-161,641
Closed -$3.97M – 851
2018
Q1 		$3.97M Sell
161,641
-285,305
-64% -$7.34M 0.08% 248
2017
Q4 		$12.6M Sell
446,946
-54,999
-11% -$1.66M 0.24% 144
2017
Q3 		$17M Sell
501,945
-6
-0% -$214 0.33% 111
2017
Q2 		$19.3M Sell
501,951
-40,828
-8% -$1.49M 0.39% 86
2017
Q1 		$19.7M Sell
542,779
-55,244
-9% -$2.25M 0.39% 91
2016
Q4 		$27.5M Buy
598,023
+39,190
+7% +$1.75M 0.57% 34
2016
Q3 		$25.9M Sell
558,833
-13,867
-2% -$639K 0.55% 45
2016
Q2 		$27.2M Buy
572,700
+71,200
+14% +$3.31M 0.6% 37
2016
Q1 		$24.4M Buy
501,500
+333,100
+198% +$14.3M 0.53% 54
2015
Q4 		$6.48M Buy
168,400
+167,700
+23,957% +$6.86M 0.14% 184
2015
Q3 		$25K Hold
700
– – ﹤0.01% 729
2015
Q2 		$34K Hold
700
– – ﹤0.01% 702
2015
Q1 		$40K Hold
700
– – ﹤0.01% 667
2014
Q4 		$33K Sell
700
-200
-22% -$8.65K ﹤0.01% 685
2014
Q3 		$36K Hold
900
– – ﹤0.01% 707
2014
Q2 		$44K Hold
900
– – ﹤0.01% 714
2014
Q1 		$40K Sell
900
-1,100
-55% -$48.6K ﹤0.01% 660
2013
Q4 		$86K Hold
2,000
– – ﹤0.01% 634
2013
Q3 		$75K Hold
2,000
– – ﹤0.01% 636
2013
Q2 		$80K Buy
+2,000
New +$79.6K ﹤0.01% 630

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Quadrant's WKC Position: Q2 2020 in Review

First Quadrant sold out of World Kinect Corp (WKC) in Q2 2020, closing a stake of 6,905 shares — an estimated $174K sold.

First Quadrant first reported a position in WKC in Q2 2013 and held it in 21 quarters. The position peaked at $27.5M in Q4 2016. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2020.

  • First Quadrant reported no remaining World Kinect Corp position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 6,905 World Kinect Corp shares in Q2 2020, an estimated $174K.
  • First Quadrant first reported a position in World Kinect Corp in Q2 2013 and held it in 21 quarters.
  • First Quadrant's World Kinect Corp position peaked at $27.5M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.