Laurion Capital Management’s World Kinect Corp WKC Stock Holding History

Laurion Capital Management’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 Q4	–	Sell	-24,000	Closed	-$509K	–	1031
2020 Q3	$509K	Buy	+24,000	New	+$587K	0.02%	575
2019 Q1	–	Sell	-13,846	Closed	-$296K	–	1378
2018 Q4	$296K	Buy	+13,846	New	+$365K	0.01%	843
2018 Q2	–	Sell	-76,171	Closed	-$1.87M	–	1642
2018 Q1	$1.87M	Buy	+76,171	New	+$1.96M	0.04%	648
2017 Q4	–	Sell	-33,000	Closed	-$1.12M	–	1942
2017 Q3	$1.12M	Buy	33,000 +25,700	+352%	+$917K	0.02%	939
2017 Q2	$281K	Sell	7,300 -9,700	-57%	-$355K	0.01%	1444
2017 Q1	$616K	Buy	+17,000	New	+$691K	0.02%	861
2016 Q1	–	Sell	-10,400	Closed	-$400K	–	1251
2015 Q4	$400K	Buy	+10,400	New	+$426K	0.03%	562

Other funds holding WKC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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 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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return