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Formula Growth’s World Kinect Corp WKC Stock Holding History

Formula Growth’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
Q2 		– Sell
-40,000
Closed -$1.16M – 157
2019
Q1 		$1.16M Buy
+40,000
New +$1.05M 0.16% 109
2018
Q4 		– Sell
-137,342
Closed -$3.8M – 154
2018
Q3 		$3.8M Sell
137,342
-381,190
-74% -$9.79M 0.44% 53
2018
Q2 		$10.6M Buy
518,532
+378,532
+270% +$8.77M 1.16% 27
2018
Q1 		$3.44M Buy
140,000
+35,000
+33% +$900K 0.41% 61
2017
Q4 		$2.96M Buy
+105,000
New +$3.17M 0.39% 55

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Formula Growth's WKC Position: Q2 2019 in Review

Formula Growth sold out of World Kinect Corp (WKC) in Q2 2019, closing a stake of 40,000 shares — an estimated $1.16M sold.

Formula Growth first reported a position in WKC in Q4 2017 and held it in 5 quarters. The position peaked at $10.6M in Q2 2018. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2019.

  • Formula Growth reported no remaining World Kinect Corp position as of Q2 2019 after selling out during the quarter.
  • Formula Growth sold 40,000 World Kinect Corp shares in Q2 2019, an estimated $1.16M.
  • Formula Growth first reported a position in World Kinect Corp in Q4 2017 and held it in 5 quarters.
  • Formula Growth's World Kinect Corp position peaked at $10.6M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2019.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.