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 $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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Mackay Shields LLC's WKC Position: Q2 2021 in Review

Mackay Shields LLC sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 64,700 shares — an estimated $2.28M sold.

Mackay Shields LLC first reported a position in WKC in Q1 2018 and held it in 9 quarters. The position peaked at $4.81M in Q2 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

Mackay Shields LLC reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 64,700 World Kinect Corp shares in Q2 2021, an estimated $2.28M.
Mackay Shields LLC first reported a position in World Kinect Corp in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's World Kinect Corp position peaked at $4.81M in Q2 2019.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.