GAM Holding’s World Kinect Corp WKC Stock Holding History

GAM Holding’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	-5,666	Closed	-$226K	–	797
2019 Q3	$226K	Sell	5,666 -4,634	-45%	-$176K	0.01%	767
2019 Q2	$370K	Buy	+10,300	New	+$323K	0.01%	737

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's WKC Position: Q4 2019 in Review

GAM Holding sold out of World Kinect Corp (WKC) in Q4 2019, closing a stake of 5,666 shares — an estimated $226K sold.

GAM Holding first reported a position in WKC in Q2 2019 and held it in 2 quarters. The position peaked at $370K in Q2 2019. 276 funds tracked by Wall St. Rank hold WKC as of Q4 2019.

GAM Holding reported no remaining World Kinect Corp position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 5,666 World Kinect Corp shares in Q4 2019, an estimated $226K.
GAM Holding first reported a position in World Kinect Corp in Q2 2019 and held it in 2 quarters.
GAM Holding's World Kinect Corp position peaked at $370K in Q2 2019.
276 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.