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LS Investment Advisors’s World Kinect Corp WKC Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-3,340
Closed -$86K – 1465
2020
Q2 		$86K Hold
3,340
– – 0.01% 1032
2020
Q1 		$84K Hold
3,340
– – 0.01% 954
2019
Q4 		$145K Hold
3,340
– – 0.01% 964
2019
Q3 		$133K Buy
3,340
+64
+2% +$2.44K 0.01% 956
2019
Q2 		$118K Sell
3,276
-321
-9% -$10.1K 0.01% 1021
2019
Q1 		$104K Sell
3,597
-167
-4% -$4.38K 0.01% 1081
2018
Q4 		$81K Sell
3,764
-85
-2% -$2.24K 0.01% 1130
2018
Q3 		$107K Hold
3,849
– – 0.01% 1106
2018
Q2 		$79K Buy
3,849
+281
+8% +$6.51K ﹤0.01% 1197
2018
Q1 		$88K Sell
3,568
-945
-21% -$24.3K 0.01% 1149
2017
Q4 		$127K Sell
4,513
-797
-15% -$24K 0.01% 1082
2017
Q3 		$180K Sell
5,310
-101
-2% -$3.6K 0.01% 964
2017
Q2 		$208K Buy
5,411
+749
+16% +$27.4K 0.01% 878
2017
Q1 		$169K Sell
4,662
-136
-3% -$5.53K 0.01% 916
2016
Q4 		$220K Buy
4,798
+286
+6% +$12.7K 0.02% 768
2016
Q3 		$209K Buy
4,512
+286
+7% +$13.2K 0.02% 740
2016
Q2 		$201K Buy
4,226
+1,777
+73% +$82.7K 0.01% 755
2016
Q1 		$119K Buy
2,449
+115
+5% +$4.93K 0.01% 809
2015
Q4 		$90K Hold
2,334
– – 0.01% 898
2015
Q3 		$84K Hold
2,334
– – 0.01% 925
2015
Q2 		$112K Buy
+2,334
New +$122K 0.01% 842

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LS Investment Advisors's WKC Position: Q3 2020 in Review

LS Investment Advisors sold out of World Kinect Corp (WKC) in Q3 2020, closing a stake of 3,340 shares — an estimated $86K sold.

LS Investment Advisors first reported a position in WKC in Q2 2015 and held it in 21 quarters. The position peaked at $220K in Q4 2016. 231 funds tracked by Wall St. Rank hold WKC as of Q3 2020.

  • LS Investment Advisors reported no remaining World Kinect Corp position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,340 World Kinect Corp shares in Q3 2020, an estimated $86K.
  • LS Investment Advisors first reported a position in World Kinect Corp in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's World Kinect Corp position peaked at $220K in Q4 2016.
  • 231 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.