IUHSA
WKC icon

Itau Unibanco Holding S.A.’s World Kinect Corp WKC Stock Holding History

Itau Unibanco Holding S.A.’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
2018
Q2 		– Sell
-4,414
Closed -$108K – 834
2018
Q1 		$108K Sell
4,414
-1,677
-28% -$43.1K ﹤0.01% 424
2017
Q4 		$171K Buy
6,091
+2,077
+52% +$62.6K 0.01% 285
2017
Q3 		$430K Buy
4,014
+3,684
+1,116% +$131K 0.03% 317
2017
Q2 		$13K Sell
330
-110
-25% -$4.02K ﹤0.01% 483
2017
Q1 		$16K Buy
440
+320
+267% +$13K ﹤0.01% 464
2016
Q4 		$6K Sell
120
-50
-29% -$2.23K ﹤0.01% 345
2016
Q3 		$8K Buy
+170
New +$7.84K ﹤0.01% 340

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
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

Itau Unibanco Holding S.A.'s WKC Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of World Kinect Corp (WKC) in Q2 2018, closing a stake of 4,414 shares — an estimated $108K sold.

Itau Unibanco Holding S.A. first reported a position in WKC in Q3 2016 and held it in 7 quarters. The position peaked at $430K in Q3 2017. 204 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

  • Itau Unibanco Holding S.A. reported no remaining World Kinect Corp position as of Q2 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,414 World Kinect Corp shares in Q2 2018, an estimated $108K.
  • Itau Unibanco Holding S.A. first reported a position in World Kinect Corp in Q3 2016 and held it in 7 quarters.
  • Itau Unibanco Holding S.A.'s World Kinect Corp position peaked at $430K in Q3 2017.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.