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	–	1118
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	–	1389
2018 Q2	$218K	Buy	+10,700	New	+$248K	﹤0.01%	953
2018 Q1	–	Sell	-15,400	Closed	-$433K	–	1177
2017 Q4	$433K	Buy	+15,400	New	+$465K	﹤0.01%	780
2017 Q1	–	Sell	-24,360	Closed	-$1.12M	–	837
2016 Q4	$1.12M	Buy	24,360 +7,240	+42%	+$323K	0.02%	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	0.02%	495
2016 Q1	$742K	Buy	+15,275	New	+$655K	0.01%	660
2015 Q3	–	Sell	-20,700	Closed	-$993K	–	1160
2015 Q2	$993K	Buy	+20,700	New	+$1.08M	0.02%	565
2015 Q1	–	Sell	-14,900	Closed	-$699K	–	1201
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return