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Hillsdale Investment Management’s World Kinect Corp WKC Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-133,125
Closed -$3.43M – 667
2020
Q2 		$3.43M Buy
133,125
+2,600
+2% +$64K 0.31% 90
2020
Q1 		$3.29M Sell
130,525
-900
-0.7% -$30.7K 0.4% 61
2019
Q4 		$5.71M Buy
131,425
+11,725
+10% +$491K 0.5% 37
2019
Q3 		$4.78M Buy
119,700
+24,000
+25% +$913K 0.42% 47
2019
Q2 		$3.44M Sell
95,700
-6,700
-7% -$210K 0.34% 56
2019
Q1 		$2.96M Buy
+102,400
New +$2.69M 0.27% 57

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Hillsdale Investment Management's WKC Position: Q3 2020 in Review

Hillsdale Investment Management sold out of World Kinect Corp (WKC) in Q3 2020, closing a stake of 133,125 shares — an estimated $3.43M sold.

Hillsdale Investment Management first reported a position in WKC in Q1 2019 and held it in 6 quarters. The position peaked at $5.71M in Q4 2019. 231 funds tracked by Wall St. Rank hold WKC as of Q3 2020.

  • Hillsdale Investment Management reported no remaining World Kinect Corp position as of Q3 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 133,125 World Kinect Corp shares in Q3 2020, an estimated $3.43M.
  • Hillsdale Investment Management first reported a position in World Kinect Corp in Q1 2019 and held it in 6 quarters.
  • Hillsdale Investment Management's World Kinect Corp position peaked at $5.71M in Q4 2019.
  • 231 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.