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Municipal Employees' Retirement System of Michigan’s World Kinect Corp WKC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-12,130
Closed -$305K – 1328
2020
Q1 		$305K Hold
12,130
– – 0.01% 923
2019
Q4 		$527K Buy
12,130
+140
+1% +$5.86K 0.02% 895
2019
Q3 		$479K Sell
11,990
-430
-3% -$16.4K 0.02% 906
2019
Q2 		$447K Buy
12,420
+250
+2% +$7.84K 0.03% 1004
2019
Q1 		$352K Sell
12,170
-4,160
-25% -$109K 0.02% 1158
2018
Q4 		$350K Buy
+16,330
New +$430K 0.02% 1186
2018
Q2 		$324K Sell
15,870
-4,850
-23% -$112K 0.02% 1368
2018
Q1 		$509K Hold
20,720
– – 0.02% 1150
2017
Q4 		$583K Hold
20,720
– – 0.03% 1067
2017
Q3 		$703K Sell
20,720
-5,690
-22% -$203K 0.04% 859
2017
Q2 		$1.01M Sell
26,410
-5,990
-18% -$219K 0.05% 605
2017
Q1 		$1.18M Hold
32,400
– – 0.06% 553
2016
Q4 		$1.49M Buy
32,400
+600
+2% +$26.7K 0.07% 428
2016
Q3 		$1.47M Buy
31,800
+450
+1% +$20.7K 0.08% 385
2016
Q2 		$1.49M Buy
31,350
+7,750
+33% +$361K 0.08% 359
2016
Q1 		$1.15M Buy
23,600
+630
+3% +$27K 0.08% 351
2015
Q4 		$885K Sell
22,970
-120
-0.5% -$4.91K 0.07% 441
2015
Q3 		$828K Buy
23,090
+370
+2% +$15.4K 0.06% 457
2015
Q2 		$1.09M Buy
22,720
+920
+4% +$48.1K 0.08% 367
2015
Q1 		$1.25M Sell
21,800
-1,680
-7% -$87.2K 0.1% 282
2014
Q4 		$1.1M Buy
23,480
+3,080
+15% +$133K 0.08% 375
2014
Q3 		$815K Buy
20,400
+400
+2% +$17.9K 0.06% 466
2014
Q2 		$985K Hold
20,000
– – 0.07% 386
2014
Q1 		$882K Buy
20,000
+100
+0.5% +$4.42K 0.07% 410
2013
Q4 		$859K Buy
19,900
+7,900
+66% +$311K 0.09% 378
2013
Q3 		$448K Buy
+12,000
New +$462K 0.06% 499

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 $1.9T AUM 41.92% 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 $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WKC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of World Kinect Corp (WKC) in Q2 2020, closing a stake of 12,130 shares — an estimated $305K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WKC in Q3 2013 and held it in 26 quarters. The position peaked at $1.49M in Q2 2016. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining World Kinect Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,130 World Kinect Corp shares in Q2 2020, an estimated $305K.
  • Municipal Employees' Retirement System of Michigan first reported a position in World Kinect Corp in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's World Kinect Corp position peaked at $1.49M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.