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

Flinton 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
2019 Q3	$539K	Hold	13,498	–	–	0.02%	437
2019 Q2	$485K	Hold	13,498	–	–	0.02%	481
2019 Q1	$390K	Hold	13,498	–	–	0.01%	533
2018 Q4	$289K	Buy	13,498 +68	+0.5%	+$1.79K	0.01%	570
2018 Q3	$372K	Buy	13,430 +2,618	+24%	+$67.2K	0.01%	569
2018 Q2	$221K	Sell	10,812 -10,234	-49%	-$237K	0.01%	633
2018 Q1	$517K	Sell	21,046 -31,008	-60%	-$797K	0.02%	414
2017 Q4	$1.47M	Sell	52,054 -136,136	-72%	-$4.11M	0.05%	229
2017 Q3	$6.38M	Sell	188,190 -15,640	-8%	-$558K	0.23%	100
2017 Q2	$7.84M	Sell	203,830 -21,862	-10%	-$799K	0.29%	79
2017 Q1	$8.18M	Sell	225,692 -26,520	-11%	-$1.08M	0.32%	65
2016 Q4	$11.6M	Buy	+252,212	New	+$11.2M	0.51%	42

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's WKC Position: Q3 2019 in Review

Flinton Capital Management held its World Kinect Corp (WKC) position steady in Q3 2019 at 13,498 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #437.

Flinton Capital Management first reported a position in WKC in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.6M in Q4 2016. 264 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

Flinton Capital Management held 13,498 shares of World Kinect Corp worth $539K as of Q3 2019.
Flinton Capital Management left its World Kinect Corp share count unchanged in Q3 2019.
World Kinect Corp made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #437 holding.
Flinton Capital Management first reported a position in World Kinect Corp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's World Kinect Corp position peaked at $11.6M in Q4 2016.
264 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.