Next Capital Management’s World Kinect Corp WKC Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-195	Closed	-$7K	–	809
2019 Q2	$7K	Buy	+195	New	+$6.12K	﹤0.01%	550

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

Next Capital Management's WKC Position: Q3 2019 in Review

Next Capital Management sold out of World Kinect Corp (WKC) in Q3 2019, closing a stake of 195 shares — an estimated $7K sold.

Next Capital Management first reported a position in WKC in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 264 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

Next Capital Management reported no remaining World Kinect Corp position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 195 World Kinect Corp shares in Q3 2019, an estimated $7K.
Next Capital Management first reported a position in World Kinect Corp in Q2 2019 and held it in 1 quarter.
Next Capital Management's World Kinect Corp position peaked at $7K in Q2 2019.
264 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.