Marshall Wace North America’s World Kinect Corp WKC Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-7,459	Closed	-$233K	–	1804
2020 Q4	$233K	Sell	7,459 -28,650	-79%	-$764K	﹤0.01%	1207
2020 Q3	$765K	Sell	36,109 -123,052	-77%	-$3.01M	﹤0.01%	876
2020 Q2	$4.1M	Buy	159,161 +45,217	+40%	+$1.11M	0.03%	404
2020 Q1	$2.87M	Sell	113,944 -38,650	-25%	-$1.32M	0.02%	418
2019 Q4	$6.63M	Buy	+152,594	New	+$6.38M	0.03%	347
2019 Q1	–	Sell	-1,864	Closed	-$40K	–	1941
2018 Q4	$40K	Buy	+1,864	New	+$49.1K	﹤0.01%	1308
2017 Q2	–	Sell	-68,035	Closed	-$2.45M	–	1482
2017 Q1	$2.45M	Buy	+68,035	New	+$2.77M	0.02%	546

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace North America's WKC Position: Q1 2021 in Review

Marshall Wace North America sold out of World Kinect Corp (WKC) in Q1 2021, closing a stake of 7,459 shares — an estimated $233K sold.

Marshall Wace North America first reported a position in WKC in Q1 2017 and held it in 7 quarters. The position peaked at $6.63M in Q4 2019. 238 funds tracked by Wall St. Rank hold WKC as of Q1 2021.

Marshall Wace North America reported no remaining World Kinect Corp position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 7,459 World Kinect Corp shares in Q1 2021, an estimated $233K.
Marshall Wace North America first reported a position in World Kinect Corp in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's World Kinect Corp position peaked at $6.63M in Q4 2019.
238 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.