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NumerixS Investment Technologies’s World Kinect Corp WKC Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-2,500
Closed -$109K – 1303
2019
Q4 		$109K Buy
2,500
+2,200
+733% +$92K 0.02% 654
2019
Q3 		$12K Buy
+300
New +$11.4K ﹤0.01% 930
2019
Q2 		– Sell
-3,200
Closed -$94K – 1370
2019
Q1 		$94K Sell
3,200
-2,800
-47% -$73.5K 0.01% 878
2018
Q4 		$125K Buy
+6,000
New +$158K 0.04% 495
2018
Q3 		– Sell
-17,700
Closed -$357K – 1390
2018
Q2 		$357K Buy
17,700
+10,800
+157% +$250K 0.08% 350
2018
Q1 		$162K Buy
6,900
+5,000
+263% +$129K 0.04% 488
2017
Q4 		$53K Sell
1,900
-1,100
-37% -$33.2K 0.01% 845
2017
Q3 		$102K Sell
3,000
-2,400
-44% -$85.6K 0.02% 749
2017
Q2 		$208K Sell
5,400
-7,900
-59% -$289K 0.03% 629
2017
Q1 		$482K Buy
13,300
+8,900
+202% +$362K 0.06% 428
2016
Q4 		$202K Sell
4,400
-1,682
-28% -$75K 0.03% 662
2016
Q3 		$281K Buy
6,082
+2,000
+49% +$92.2K 0.04% 572
2016
Q2 		$194K Sell
4,082
-33,300
-89% -$1.55M 0.03% 716
2016
Q1 		$1.82M Buy
37,382
+28,082
+302% +$1.2M 0.21% 112
2015
Q4 		$358K Buy
+9,300
New +$381K 0.04% 527
2015
Q3 		– Sell
-5,700
Closed -$273K – 790
2015
Q2 		$273K Buy
+5,700
New +$298K 0.04% 529
2015
Q1 		– Sell
-5,400
Closed -$253K – 701
2014
Q4 		$253K Buy
+5,400
New +$234K 0.09% 357

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NumerixS Investment Technologies's WKC Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 2,500 shares — an estimated $109K sold.

NumerixS Investment Technologies first reported a position in WKC in Q4 2014 and held it in 17 quarters. The position peaked at $1.82M in Q1 2016. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,500 World Kinect Corp shares in Q1 2020, an estimated $109K.
  • NumerixS Investment Technologies first reported a position in World Kinect Corp in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's World Kinect Corp position peaked at $1.82M in Q1 2016.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.