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Menta Capital’s World Kinect Corp WKC Stock Holding History

Menta Capital’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 		$529K Buy
+14,700
New +$461K 0.22% 178
2018
Q3 		– Sell
-10,015
Closed -$204K – 730
2018
Q2 		$204K Sell
10,015
-65,248
-87% -$1.51M 0.05% 583
2018
Q1 		$1.85M Buy
75,263
+44,272
+143% +$1.14M 0.39% 34
2017
Q4 		$872K Buy
30,991
+18,443
+147% +$556K 0.17% 218
2017
Q3 		$426K Sell
12,548
-45,788
-78% -$1.63M 0.06% 528
2017
Q2 		$2.24M Buy
58,336
+19,514
+50% +$714K 0.27% 83
2017
Q1 		$1.41M Buy
38,822
+11,345
+41% +$461K 0.14% 251
2016
Q4 		$1.26M Sell
27,477
-29,079
-51% -$1.3M 0.11% 341
2016
Q3 		$2.62M Buy
56,556
+9,852
+21% +$454K 0.25% 116
2016
Q2 		$2.22M Hold
46,704
– – 0.31% 47
2016
Q1 		$2.27M Sell
46,704
-14,326
-23% -$615K 0.31% 51
2015
Q4 		$2.35M Buy
61,030
+48,677
+394% +$1.99M 0.3% 63
2015
Q3 		$442K Buy
+12,353
New +$514K 0.07% 473
2015
Q1 		– Sell
-61,633
Closed -$2.89M – 825
2014
Q4 		$2.89M Buy
61,633
+5,400
+10% +$234K 0.41% 58
2014
Q3 		$2.25M Buy
56,233
+30,142
+116% +$1.35M 0.37% 76
2014
Q2 		$1.28M Buy
+26,091
New +$1.19M 0.24% 117
2013
Q4 		– Sell
-20,700
Closed -$772K – 443
2013
Q3 		$772K Buy
20,700
+13,800
+200% +$531K 0.39% 42
2013
Q2 		$276K Buy
+6,900
New +$275K 0.18% 240

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

Menta Capital's WKC Position: Q2 2019 in Review

Menta Capital opened a new position in World Kinect Corp (WKC) in Q2 2019: 14,700 shares worth $529K. The stake represents 0.22% of the portfolio and ranks #178 among its holdings. This is a return to the name: Menta Capital previously reported a position in WKC as recently as Q2 2018.

Menta Capital first reported a position in WKC in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.89M in Q4 2014. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2019.

  • Menta Capital held 14,700 shares of World Kinect Corp worth $529K as of Q2 2019.
  • World Kinect Corp was a new Menta Capital position in Q2 2019.
  • World Kinect Corp made up 0.22% of Menta Capital's portfolio in Q2 2019, its #178 holding.
  • Menta Capital first reported a position in World Kinect Corp in Q2 2013 and has held it in 18 quarters since.
  • Menta Capital's World Kinect Corp position peaked at $2.89M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.