Natixis’s World Kinect Corp WKC Stock Holding History

Natixis’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 Q3	–	Sell	-23,918	Closed	-$860K	–	930
2019 Q2	$860K	Buy	+23,918	New	+$750K	0.01%	555
2018 Q3	–	Sell	-82,849	Closed	-$1.69M	–	990
2018 Q2	$1.69M	Buy	+82,849	New	+$1.92M	0.01%	545

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Natixis's WKC Position: Q3 2019 in Review

Natixis sold out of World Kinect Corp (WKC) in Q3 2019, closing a stake of 23,918 shares — an estimated $860K sold.

Natixis first reported a position in WKC in Q2 2018 and held it in 2 quarters. The position peaked at $1.69M in Q2 2018. 265 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

Natixis reported no remaining World Kinect Corp position as of Q3 2019 after selling out during the quarter.
Natixis sold 23,918 World Kinect Corp shares in Q3 2019, an estimated $860K.
Natixis first reported a position in World Kinect Corp in Q2 2018 and held it in 2 quarters.
Natixis's World Kinect Corp position peaked at $1.69M in Q2 2018.
265 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.