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Fort LP’s World Kinect Corp WKC Stock Holding History

Fort LP’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
Q1 		– Sell
-962
Closed -$42K – 461
2019
Q4 		$42K Buy
+962
New +$40.2K 0.01% 406
2019
Q3 		– Sell
-1,328
Closed -$48K – 497
2019
Q2 		$48K Buy
1,328
+842
+173% +$26.4K 0.01% 378
2019
Q1 		$14K Sell
486
-561
-54% -$14.7K ﹤0.01% 420
2018
Q4 		$22K Buy
+1,047
New +$27.6K 0.01% 389

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 $3.38T AUM 44.17% 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

Fort LP's WKC Position: Q1 2020 in Review

Fort LP sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 962 shares — an estimated $42K sold.

Fort LP first reported a position in WKC in Q4 2018 and held it in 4 quarters. The position peaked at $48K in Q2 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Fort LP reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • Fort LP sold 962 World Kinect Corp shares in Q1 2020, an estimated $42K.
  • Fort LP first reported a position in World Kinect Corp in Q4 2018 and held it in 4 quarters.
  • Fort LP's World Kinect Corp position peaked at $48K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.