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Jefferies Group’s World Kinect Corp WKC Stock Holding History

Jefferies Group’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
-8,914
Closed -$387K – 2735
2019
Q4 		$387K Buy
+8,914
New +$373K ﹤0.01% 1957
2018
Q3 		– Sell
-12,191
Closed -$249K – 2780
2018
Q2 		$249K Buy
+12,191
New +$282K ﹤0.01% 1935
2018
Q1 		– Sell
-20,380
Closed -$573K – 2756
2017
Q4 		$573K Buy
20,380
+4,587
+29% +$138K ﹤0.01% 1659
2017
Q3 		$536K Buy
+15,793
New +$563K ﹤0.01% 1599
2017
Q2 		– Sell
-32,394
Closed -$1.17M – 2609
2017
Q1 		$1.17M Buy
32,394
+12,768
+65% +$519K 0.01% 1190
2016
Q4 		$901K Buy
19,626
+5,183
+36% +$231K 0.01% 1329
2016
Q3 		$668K Buy
14,443
+2,845
+25% +$131K ﹤0.01% 1485
2016
Q2 		$551K Sell
11,598
-1,129
-9% -$52.6K ﹤0.01% 1396
2016
Q1 		$618K Buy
12,727
+796
+7% +$34.1K ﹤0.01% 1353
2015
Q4 		$459K Buy
11,931
+3,436
+40% +$141K ﹤0.01% 1577
2015
Q3 		$304K Sell
8,495
-11,305
-57% -$471K ﹤0.01% 1754
2015
Q2 		$949K Buy
19,800
+73
+0.4% +$3.82K ﹤0.01% 1267
2015
Q1 		$1.13M Buy
19,727
+14,210
+258% +$738K 0.01% 988
2014
Q4 		$259K Sell
5,517
-685
-11% -$29.6K ﹤0.01% 1625
2014
Q3 		$248K Sell
6,202
-2,589
-29% -$116K ﹤0.01% 1715
2014
Q2 		$433K Buy
8,791
+631
+8% +$28.9K ﹤0.01% 1314
2014
Q1 		$360K Hold
8,160
– – ﹤0.01% 1449
2013
Q4 		$352K Buy
+8,160
New +$321K ﹤0.01% 1304
2013
Q3 		– Sell
-5,360
Closed -$214K – 2219
2013
Q2 		$214K Buy
+5,360
New +$213K ﹤0.01% 1482

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 $3.37T AUM 44.26% 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

Jefferies Group's WKC Position: Q1 2020 in Review

Jefferies Group sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 8,914 shares — an estimated $387K sold.

Jefferies Group first reported a position in WKC in Q2 2013 and held it in 19 quarters. The position peaked at $1.17M in Q1 2017. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Jefferies Group reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 8,914 World Kinect Corp shares in Q1 2020, an estimated $387K.
  • Jefferies Group first reported a position in World Kinect Corp in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's World Kinect Corp position peaked at $1.17M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.