Fondren Management’s World Kinect Corp WKC Stock Holding History

Fondren 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 Q4	–	Sell	-25,000	Closed	-$999K	–	94
2019 Q3	$999K	Sell	25,000 -45,000	-64%	-$1.71M	0.83%	30
2019 Q2	$2.52M	Sell	70,000 -137,500	-66%	-$4.31M	2.39%	13
2019 Q1	$6M	Buy	207,500 +102,500	+98%	+$2.69M	4.77%	5
2018 Q4	$2.25M	Sell	105,000 -112,500	-52%	-$2.96M	2.94%	9
2018 Q3	$6.02M	Sell	217,500 -97,500	-31%	-$2.5M	5.41%	5
2018 Q2	$6.43M	Buy	+315,000	New	+$7.29M	4.92%	6

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fondren Management's WKC Position: Q4 2019 in Review

Fondren Management sold out of World Kinect Corp (WKC) in Q4 2019, closing a stake of 25,000 shares — an estimated $999K sold.

Fondren Management first reported a position in WKC in Q2 2018 and held it in 6 quarters. The position peaked at $6.43M in Q2 2018. 275 funds tracked by Wall St. Rank hold WKC as of Q4 2019.

Fondren Management reported no remaining World Kinect Corp position as of Q4 2019 after selling out during the quarter.
Fondren Management sold 25,000 World Kinect Corp shares in Q4 2019, an estimated $999K.
Fondren Management first reported a position in World Kinect Corp in Q2 2018 and held it in 6 quarters.
Fondren Management's World Kinect Corp position peaked at $6.43M in Q2 2018.
275 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.