LTFS
WKC icon

Ladenburg Thalmann Financial Services’s World Kinect Corp WKC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$51K Sell
1,185
-13
-1% -$544 ﹤0.01% 3521
2019
Q3 		$48K Buy
1,198
+183
+18% +$6.96K ﹤0.01% 3484
2019
Q2 		$36K Sell
1,015
-360
-26% -$11.3K ﹤0.01% 3678
2019
Q1 		$40K Buy
1,375
+1,040
+310% +$27.3K ﹤0.01% 3561
2018
Q4 		$7K Sell
335
-446
-57% -$11.7K ﹤0.01% 4471
2018
Q3 		$22K Sell
781
-48
-6% -$1.23K ﹤0.01% 3854
2018
Q2 		$20K Hold
829
– – ﹤0.01% 3833
2018
Q1 		$20K Buy
829
+286
+53% +$7.35K ﹤0.01% 3833
2017
Q4 		$15K Sell
543
-161
-23% -$4.86K ﹤0.01% 3971
2017
Q3 		$24K Buy
704
+35
+5% +$1.25K ﹤0.01% 3584
2017
Q2 		$26K Buy
669
+7
+1% +$256 ﹤0.01% 3450
2017
Q1 		$24K Sell
662
-88
-12% -$3.58K ﹤0.01% 3442
2016
Q4 		$34K Buy
750
+331
+79% +$14.8K ﹤0.01% 3132
2016
Q3 		$19K Sell
419
-188
-31% -$8.67K ﹤0.01% 3445
2016
Q2 		$29K Sell
607
-340
-36% -$15.8K ﹤0.01% 3092
2016
Q1 		$46K Buy
947
+804
+562% +$34.5K ﹤0.01% 2660
2015
Q4 		$5K Sell
143
-91
-39% -$3.72K ﹤0.01% 4057
2015
Q3 		$8K Sell
234
-229
-49% -$9.53K ﹤0.01% 3687
2015
Q2 		$22K Sell
463
-2,668
-85% -$140K ﹤0.01% 3188
2015
Q1 		$180K Buy
3,131
+2,897
+1,238% +$150K ﹤0.01% 1650
2014
Q4 		$12K Buy
234
+176
+303% +$7.61K ﹤0.01% 3322
2014
Q3 		$2K Hold
58
– – ﹤0.01% 3701
2014
Q2 		$3K Hold
58
– – ﹤0.01% 3556
2014
Q1 		$3K Sell
58
-188
-76% -$8.31K ﹤0.01% 3437
2013
Q4 		$11K Sell
246
-100
-29% -$3.94K ﹤0.01% 2899
2013
Q3 		$13K Sell
346
-500
-59% -$19.3K ﹤0.01% 2718
2013
Q2 		$34K Buy
+846
New +$33.7K ﹤0.01% 1995

Other funds holding WKC

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WKC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its World Kinect Corp (WKC) stake by 1.1% in Q4 2019, selling an estimated $544 and leaving 1,185 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3521.

Ladenburg Thalmann Financial Services first reported a position in WKC in Q2 2013 and has held it in 27 quarters since. The position peaked at $180K in Q1 2015. 276 funds tracked by Wall St. Rank hold WKC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,185 shares of World Kinect Corp worth $51K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 13 World Kinect Corp shares in Q4 2019, an estimated $544.
  • World Kinect Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3521 holding.
  • Ladenburg Thalmann Financial Services first reported a position in World Kinect Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's World Kinect Corp position peaked at $180K in Q1 2015.
  • 276 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.