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 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return