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HBK Investments’s World Kinect Corp WKC Stock Holding History

HBK Investments’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
-29,068
Closed -$840K – 1069
2019
Q1 		$840K Buy
29,068
+15,268
+111% +$401K 0.01% 717
2018
Q4 		$295K Buy
+13,800
New +$363K ﹤0.01% 1044
2018
Q3 		– Sell
-10,700
Closed -$218K – 1361
2018
Q2 		$218K Buy
+10,700
New +$248K ﹤0.01% 953
2018
Q1 		– Sell
-15,400
Closed -$433K – 1158
2017
Q4 		$433K Buy
+15,400
New +$465K ﹤0.01% 780
2017
Q1 		– Sell
-24,360
Closed -$1.12M – 819
2016
Q4 		$1.12M Buy
24,360
+7,240
+42% +$323K 0.01% 436
2016
Q3 		$792K Sell
17,120
-12,263
-42% -$565K 0.01% 562
2016
Q2 		$1.4M Buy
29,383
+14,108
+92% +$657K 0.01% 495
2016
Q1 		$742K Buy
+15,275
New +$655K 0.01% 660
2015
Q3 		– Sell
-20,700
Closed -$993K – 1143
2015
Q2 		$993K Buy
+20,700
New +$1.08M 0.01% 565
2015
Q1 		– Sell
-14,900
Closed -$699K – 1177
2014
Q4 		$699K Buy
14,900
+8,300
+126% +$359K 0.01% 644
2014
Q3 		$263K Sell
6,600
-1,400
-18% -$62.6K ﹤0.01% 865
2014
Q2 		$394K Buy
+8,000
New +$366K 0.01% 740

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

HBK Investments's WKC Position: Q2 2019 in Review

HBK Investments sold out of World Kinect Corp (WKC) in Q2 2019, closing a stake of 29,068 shares — an estimated $840K sold.

HBK Investments first reported a position in WKC in Q2 2014 and held it in 12 quarters. The position peaked at $1.4M in Q2 2016. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2019.

  • HBK Investments reported no remaining World Kinect Corp position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 29,068 World Kinect Corp shares in Q2 2019, an estimated $840K.
  • HBK Investments first reported a position in World Kinect Corp in Q2 2014 and held it in 12 quarters.
  • HBK Investments's World Kinect Corp position peaked at $1.4M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.