KC
WKC icon

Kepos Capital’s World Kinect Corp WKC Stock Holding History

Kepos Capital’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
-27,279
Closed -$1.18M – 320
2019
Q4 		$1.18M Sell
27,279
-1,890
-6% -$79.1K 0.11% 94
2019
Q3 		$1.17M Sell
29,169
-4,467
-13% -$170K 0.11% 81
2019
Q2 		$1.21M Sell
33,636
-44,545
-57% -$1.4M 0.12% 156
2019
Q1 		$2.26M Sell
78,181
-31,779
-29% -$834K 0.17% 157
2018
Q4 		$2.35M Buy
+109,960
New +$2.9M 0.18% 140
2018
Q2 		– Sell
-14,491
Closed -$356K – 366
2018
Q1 		$356K Buy
+14,491
New +$373K 0.02% 237

Other funds holding WKC

BlackRock
BlackRock New York $5.7T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return