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Greenwood Capital Associates’s World Kinect Corp WKC Stock Holding History

Greenwood Capital Associates’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
-4,651
Closed -$202K – 209
2019
Q4 		$202K Sell
4,651
-1,385
-23% -$57.9K 0.04% 186
2019
Q3 		$241K Sell
6,036
-10
-0.2% -$381 0.06% 150
2019
Q2 		$217K Buy
+6,046
New +$190K 0.05% 162

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Vanguard Group
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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

Greenwood Capital Associates's WKC Position: Q1 2020 in Review

Greenwood Capital Associates sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 4,651 shares — an estimated $202K sold.

Greenwood Capital Associates first reported a position in WKC in Q2 2019 and held it in 3 quarters. The position peaked at $241K in Q3 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Greenwood Capital Associates reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 4,651 World Kinect Corp shares in Q1 2020, an estimated $202K.
  • Greenwood Capital Associates first reported a position in World Kinect Corp in Q2 2019 and held it in 3 quarters.
  • Greenwood Capital Associates's World Kinect Corp position peaked at $241K in Q3 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.