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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return