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 $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

Kepos Capital's WKC Position: Q1 2020 in Review

Kepos Capital sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 27,279 shares — an estimated $1.18M sold.

Kepos Capital first reported a position in WKC in Q1 2018 and held it in 6 quarters. The position peaked at $2.35M in Q4 2018. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Kepos Capital reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 27,279 World Kinect Corp shares in Q1 2020, an estimated $1.18M.
  • Kepos Capital first reported a position in World Kinect Corp in Q1 2018 and held it in 6 quarters.
  • Kepos Capital's World Kinect Corp position peaked at $2.35M in Q4 2018.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.