James Investment Research’s World Kinect Corp WKC Stock Holding History

James Investment Research’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 Q1	–	Sell	-2,710	Closed	-$118K	–	543
2019 Q4	$118K	Buy	+2,710	New	+$113K	0.01%	313
2019 Q2	–	Sell	-23,640	Closed	-$683K	–	804
2019 Q1	$683K	Sell	23,640 -24,610	-51%	-$646K	0.04%	345
2018 Q4	$1.03M	Sell	48,250 -26,820	-36%	-$706K	0.06%	341
2018 Q3	$2.08M	Buy	+75,070	New	+$1.93M	0.09%	363
2017 Q2	–	Sell	-16,826	Closed	-$610K	–	778
2017 Q1	$610K	Sell	16,826 -138,299	-89%	-$5.62M	0.02%	326
2016 Q4	$7.12M	Buy	155,125 +6,571	+4%	+$293K	0.18%	148
2016 Q3	$6.87M	Buy	148,554 +21,602	+17%	+$996K	0.18%	135
2016 Q2	$6.03M	Buy	126,952 +21,410	+20%	+$997K	0.15%	143
2016 Q1	$5.13M	Buy	105,542 +43,672	+71%	+$1.87M	0.13%	140
2015 Q4	$2.38M	Sell	61,870 -3,870	-6%	-$158K	0.06%	173
2015 Q3	$2.35M	Sell	65,740 -228,941	-78%	-$9.53M	0.06%	167
2015 Q2	$14.1M	Buy	294,681 +44,123	+18%	+$2.31M	0.33%	97
2015 Q1	$14.4M	Buy	+250,558	New	+$13M	0.34%	92

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

James Investment Research's WKC Position: Q1 2020 in Review

James Investment Research sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 2,710 shares — an estimated $118K sold.

James Investment Research first reported a position in WKC in Q1 2015 and held it in 13 quarters. The position peaked at $14.4M in Q1 2015. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

James Investment Research reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 2,710 World Kinect Corp shares in Q1 2020, an estimated $118K.
James Investment Research first reported a position in World Kinect Corp in Q1 2015 and held it in 13 quarters.
James Investment Research's World Kinect Corp position peaked at $14.4M in Q1 2015.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.