GAM
WKC icon

GQ Asset Management’s World Kinect Corp WKC Stock Holding History

GQ Asset 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
2020
Q1 		– Sell
-3,590
Closed -$156K – 196
2019
Q4 		$156K Buy
3,590
+952
+36% +$39.8K 0.11% 138
2019
Q3 		$105K Buy
+2,638
New +$100K 0.06% 122

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GQ Asset Management's WKC Position: Q1 2020 in Review

GQ Asset Management sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 3,590 shares — an estimated $156K sold.

GQ Asset Management first reported a position in WKC in Q3 2019 and held it in 2 quarters. The position peaked at $156K in Q4 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • GQ Asset Management reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 3,590 World Kinect Corp shares in Q1 2020, an estimated $156K.
  • GQ Asset Management first reported a position in World Kinect Corp in Q3 2019 and held it in 2 quarters.
  • GQ Asset Management's World Kinect Corp position peaked at $156K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.