Monarch Partners Asset Management’s World Kinect Corp WKC Stock Holding History

Monarch Partners Asset 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
2020 Q4	–	Sell	-197,294	Closed	-$4.18M	–	221
2020 Q3	$4.18M	Buy	197,294 +7,495	+4%	+$183K	0.94%	43
2020 Q2	$4.89M	Buy	189,799 +69,020	+57%	+$1.7M	1.19%	38
2020 Q1	$3.04M	Buy	120,779 +36,288	+43%	+$1.24M	1.07%	40
2019 Q4	$3.67M	Sell	84,491 -110,475	-57%	-$4.62M	0.82%	55
2019 Q3	$7.79M	Sell	194,966 -40,360	-17%	-$1.54M	1.17%	36
2019 Q2	$8.46M	Sell	235,326 -28,105	-11%	-$882K	1.21%	36
2019 Q1	$7.61M	Sell	263,431 -46,260	-15%	-$1.21M	1.15%	33
2018 Q4	$6.63M	Buy	309,691 +153,806	+99%	+$4.05M	0.96%	41
2018 Q3	$4.32M	Buy	+155,885	New	+$4M	0.39%	85

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

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

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

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

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

Monarch Partners Asset Management's WKC Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of World Kinect Corp (WKC) in Q4 2020, closing a stake of 197,294 shares — an estimated $4.18M sold.

Monarch Partners Asset Management first reported a position in WKC in Q3 2018 and held it in 9 quarters. The position peaked at $8.46M in Q2 2019. 236 funds tracked by Wall St. Rank hold WKC as of Q4 2020.

Monarch Partners Asset Management reported no remaining World Kinect Corp position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 197,294 World Kinect Corp shares in Q4 2020, an estimated $4.18M.
Monarch Partners Asset Management first reported a position in World Kinect Corp in Q3 2018 and held it in 9 quarters.
Monarch Partners Asset Management's World Kinect Corp position peaked at $8.46M in Q2 2019.
236 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.