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Matarin Capital Management’s World Kinect Corp WKC Stock Holding History

Matarin Capital Management’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
2019
Q2 		– Sell
-12,818
Closed -$370K – 286
2019
Q1 		$370K Hold
12,818
– – 0.03% 248
2018
Q4 		$274K Hold
12,818
– – 0.02% 255
2018
Q3 		$355K Sell
12,818
-71,049
-85% -$1.82M 0.02% 256
2018
Q2 		$1.71M Buy
83,867
+43,602
+108% +$1.01M 0.12% 175
2018
Q1 		$989K Buy
40,265
+12,951
+47% +$333K 0.07% 204
2017
Q4 		$769K Buy
+27,314
New +$824K 0.06% 221
2017
Q2 		– Sell
-18,946
Closed -$687K – 304
2017
Q1 		$687K Sell
18,946
-794
-4% -$32.3K 0.07% 210
2016
Q4 		$906K Sell
19,740
-6,037
-23% -$269K 0.1% 189
2016
Q3 		$1.19M Buy
25,777
+1,812
+8% +$83.5K 0.13% 174
2016
Q2 		$1.14M Buy
23,965
+2,409
+11% +$112K 0.15% 169
2016
Q1 		$1.05M Buy
+21,556
New +$925K 0.15% 172
2015
Q2 		– Sell
-49,162
Closed -$2.83M – 207
2015
Q1 		$2.83M Buy
49,162
+8,837
+22% +$459K 0.86% 33
2014
Q4 		$1.89M Buy
40,325
+4,513
+13% +$195K 0.83% 50
2014
Q3 		$1.43M Hold
35,812
– – 0.66% 74
2014
Q2 		$1.76M Buy
+35,812
New +$1.64M 0.79% 54

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Matarin Capital Management's WKC Position: Q2 2019 in Review

Matarin Capital Management sold out of World Kinect Corp (WKC) in Q2 2019, closing a stake of 12,818 shares — an estimated $370K sold.

Matarin Capital Management first reported a position in WKC in Q2 2014 and held it in 15 quarters. The position peaked at $2.83M in Q1 2015. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2019.

  • Matarin Capital Management reported no remaining World Kinect Corp position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 12,818 World Kinect Corp shares in Q2 2019, an estimated $370K.
  • Matarin Capital Management first reported a position in World Kinect Corp in Q2 2014 and held it in 15 quarters.
  • Matarin Capital Management's World Kinect Corp position peaked at $2.83M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.