Mackay Shields LLC’s World Kinect Corp WKC Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-64,700	Closed	-$2.28M	–	1333
2021 Q1	$2.28M	Sell	64,700 -61,300	-49%	-$2.08M	0.02%	716
2020 Q4	$3.93M	Sell	126,000 -9,500	-7%	-$253K	0.03%	560
2020 Q3	$2.87M	Buy	135,500 +11,200	+9%	+$274K	0.02%	631
2020 Q2	$3.2M	Buy	124,300 +11,900	+11%	+$293K	0.03%	552
2020 Q1	$2.83M	Buy	112,400 +8,800	+8%	+$300K	0.03%	522
2019 Q4	$4.5M	Sell	103,600 -11,800	-10%	-$494K	0.03%	500
2019 Q3	$4.61M	Sell	115,400 -18,300	-14%	-$696K	0.03%	521
2019 Q2	$4.81M	Buy	+133,700	New	+$4.19M	0.03%	538
2018 Q2	–	Sell	-154,317	Closed	-$3.79M	–	1306
2018 Q1	$3.79M	Buy	+154,317	New	+$3.97M	0.02%	582

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return