Neuburgh Advisers’s World Kinect Corp WKC Stock Holding History

Neuburgh Advisers’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	$349K	Hold	8,734	–	–	0.01%	552
2019 Q2	$314K	Hold	8,734	–	–	0.01%	580
2019 Q1	$252K	Hold	8,734	–	–	0.01%	628
2018 Q4	$187K	Buy	8,734 +44	+0.5%	+$1.16K	0.01%	655
2018 Q3	$241K	Buy	8,690 +1,694	+24%	+$43.5K	0.01%	660
2018 Q2	$143K	Sell	6,996 -6,622	-49%	-$153K	﹤0.01%	729
2018 Q1	$334K	Sell	13,618 -20,064	-60%	-$516K	0.01%	514
2017 Q4	$948K	Sell	33,682 -88,088	-72%	-$2.66M	0.03%	291
2017 Q3	$4.13M	Sell	121,770 -10,120	-8%	-$361K	0.15%	124
2017 Q2	$5.07M	Sell	131,890 -14,146	-10%	-$517K	0.19%	104
2017 Q1	$5.29M	Sell	146,036 -17,160	-11%	-$698K	0.21%	96
2016 Q4	$7.49M	Buy	+163,196	New	+$7.27M	0.34%	61

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuburgh Advisers's WKC Position: Q3 2019 in Review

Neuburgh Advisers held its World Kinect Corp (WKC) position steady in Q3 2019 at 8,734 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #552.

Neuburgh Advisers first reported a position in WKC in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.49M in Q4 2016. 264 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

Neuburgh Advisers held 8,734 shares of World Kinect Corp worth $349K as of Q3 2019.
Neuburgh Advisers left its World Kinect Corp share count unchanged in Q3 2019.
World Kinect Corp made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #552 holding.
Neuburgh Advisers first reported a position in World Kinect Corp in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's World Kinect Corp position peaked at $7.49M in Q4 2016.
264 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.