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International Assets Investment Management’s World Kinect Corp WKC Stock Holding History

International Assets 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
2021
Q2 		– Sell
-750
Closed -$24K – 1908
2021
Q1 		$24K Buy
750
+116
+18% +$3.94K ﹤0.01% 1249
2020
Q4 		$20K Buy
+634
New +$16.9K ﹤0.01% 1169

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

International Assets Investment Management's WKC Position: Q2 2021 in Review

International Assets Investment Management sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 750 shares — an estimated $24K sold.

International Assets Investment Management first reported a position in WKC in Q4 2020 and held it in 2 quarters. The position peaked at $24K in Q1 2021. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

  • International Assets Investment Management reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 750 World Kinect Corp shares in Q2 2021, an estimated $24K.
  • International Assets Investment Management first reported a position in World Kinect Corp in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's World Kinect Corp position peaked at $24K in Q1 2021.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.