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Northwestern Mutual Investment Management Company’s World Kinect Corp WKC Stock Holding History

Northwestern Mutual Investment Management Company’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
2021
Q3 		– Sell
-10,531
Closed -$334K – 908
2021
Q2 		$334K Buy
10,531
+1
+0% +$33 0.01% 878
2021
Q1 		$371K Sell
10,530
-11,304
-52% -$384K 0.01% 854
2020
Q4 		$680K Sell
21,834
-198
-0.9% -$5.28K 0.01% 779
2020
Q3 		$568K Hold
22,032
– – 0.01% 760
2020
Q2 		$568K Sell
22,032
-683
-3% -$16.8K 0.01% 762
2020
Q1 		$572K Buy
22,715
+4,037
+22% +$138K 0.01% 649
2019
Q4 		$811K Buy
18,678
+36
+0.2% +$1.51K 0.01% 604
2019
Q3 		$745K Sell
18,642
-538
-3% -$20.5K 0.02% 601
2019
Q2 		$690K Buy
19,180
+7,230
+61% +$227K 0.02% 625
2019
Q1 		$345K Sell
11,950
-759
-6% -$19.9K 0.01% 867
2018
Q4 		$272K Sell
12,709
-97
-0.8% -$2.56K ﹤0.01% 887
2018
Q3 		$354K Sell
12,806
-502
-4% -$12.9K 0.01% 883
2018
Q2 		$272K Sell
13,308
-533
-4% -$12.3K ﹤0.01% 907
2018
Q1 		$340K Buy
13,841
+4,985
+56% +$128K 0.01% 891
2017
Q4 		$249K Sell
8,856
-103
-1% -$3.11K ﹤0.01% 855
2017
Q3 		$304K Sell
8,959
-2,929
-25% -$104K 0.01% 829
2017
Q2 		$457K Sell
11,888
-164
-1% -$6K 0.01% 794
2017
Q1 		$437K Sell
12,052
-91
-0.7% -$3.7K 0.01% 802
2016
Q4 		$557K Buy
12,143
+12
+0.1% +$535 0.01% 727
2016
Q3 		$561K Sell
12,131
-96
-0.8% -$4.43K 0.01% 683
2016
Q2 		$581K Buy
12,227
+12
+0.1% +$559 0.01% 497
2016
Q1 		$593K Buy
12,215
+10,675
+693% +$458K 0.01% 482
2015
Q4 		$59K Hold
1,540
– – ﹤0.01% 790
2015
Q3 		$55K Hold
1,540
– – ﹤0.01% 805
2015
Q2 		$74K Sell
1,540
-220
-13% -$11.5K ﹤0.01% 820
2015
Q1 		$101K Buy
+1,760
New +$91.4K ﹤0.01% 811

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northwestern Mutual Investment Management Company's WKC Position: Q3 2021 in Review

Northwestern Mutual Investment Management Company sold out of World Kinect Corp (WKC) in Q3 2021, closing a stake of 10,531 shares — an estimated $334K sold.

Northwestern Mutual Investment Management Company first reported a position in WKC in Q1 2015 and held it in 26 quarters. The position peaked at $811K in Q4 2019. 223 funds tracked by Wall St. Rank hold WKC as of Q3 2021.

  • Northwestern Mutual Investment Management Company reported no remaining World Kinect Corp position as of Q3 2021 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 10,531 World Kinect Corp shares in Q3 2021, an estimated $334K.
  • Northwestern Mutual Investment Management Company first reported a position in World Kinect Corp in Q1 2015 and held it in 26 quarters.
  • Northwestern Mutual Investment Management Company's World Kinect Corp position peaked at $811K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2021.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.