Loomis, Sayles & Company
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Loomis, Sayles & Company’s World Kinect Corp WKC Stock Holding History

Loomis, Sayles & Company’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
-4,087
Closed -$177K – 803
2019
Q4 		$177K Buy
+4,087
New +$171K ﹤0.01% 538
2017
Q1 		– Sell
-104
Closed -$5K – 1049
2016
Q4 		$5K Buy
+104
New +$4.63K ﹤0.01% 913

Other funds holding WKC

BlackRock
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Vanguard Group
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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

Loomis, Sayles & Company's WKC Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 4,087 shares — an estimated $177K sold.

Loomis, Sayles & Company first reported a position in WKC in Q4 2016 and held it in 2 quarters. The position peaked at $177K in Q4 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 4,087 World Kinect Corp shares in Q1 2020, an estimated $177K.
  • Loomis, Sayles & Company first reported a position in World Kinect Corp in Q4 2016 and held it in 2 quarters.
  • Loomis, Sayles & Company's World Kinect Corp position peaked at $177K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.