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	–	1001
2020 Q3	$509K	Buy	+24,000	New	+$587K	0.01%	575
2019 Q1	–	Sell	-13,846	Closed	-$296K	–	1343
2018 Q4	$296K	Buy	+13,846	New	+$365K	0.01%	843
2018 Q2	–	Sell	-76,171	Closed	-$1.87M	–	1621
2018 Q1	$1.87M	Buy	+76,171	New	+$1.96M	0.02%	648
2017 Q4	–	Sell	-33,000	Closed	-$1.12M	–	1887
2017 Q3	$1.12M	Buy	33,000 +25,700	+352%	+$917K	﹤0.01%	939
2017 Q2	$281K	Sell	7,300 -9,700	-57%	-$355K	﹤0.01%	1444
2017 Q1	$616K	Buy	+17,000	New	+$691K	﹤0.01%	861
2016 Q1	–	Sell	-10,400	Closed	-$400K	–	1143
2015 Q4	$400K	Buy	+10,400	New	+$426K	﹤0.01%	562

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Laurion Capital Management's WKC Position: Q4 2020 in Review

Laurion Capital Management sold out of World Kinect Corp (WKC) in Q4 2020, closing a stake of 24,000 shares — an estimated $509K sold.

Laurion Capital Management first reported a position in WKC in Q4 2015 and held it in 7 quarters. The position peaked at $1.87M in Q1 2018. 236 funds tracked by Wall St. Rank hold WKC as of Q4 2020.

Laurion Capital Management reported no remaining World Kinect Corp position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 24,000 World Kinect Corp shares in Q4 2020, an estimated $509K.
Laurion Capital Management first reported a position in World Kinect Corp in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's World Kinect Corp position peaked at $1.87M in Q1 2018.
236 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.