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OppenheimerFunds’s World Kinect Corp WKC Stock Holding History

OppenheimerFunds’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
Q1 		$9.73M Sell
336,674
-66,001
-16% -$1.73M 0.01% 672
2018
Q4 		$8.62M Buy
402,675
+24,913
+7% +$656K 0.01% 675
2018
Q3 		$10.5M Sell
377,762
-87,599
-19% -$2.25M 0.01% 714
2018
Q2 		$9.5M Buy
465,361
+58,851
+14% +$1.36M 0.01% 724
2018
Q1 		$9.98M Buy
406,510
+72,526
+22% +$1.86M 0.01% 693
2017
Q4 		$9.4M Buy
333,984
+104,188
+45% +$3.14M 0.01% 744
2017
Q3 		$7.79M Buy
229,796
+6,860
+3% +$245K 0.01% 773
2017
Q2 		$8.57M Buy
222,936
+40,043
+22% +$1.46M 0.01% 762
2017
Q1 		$6.63M Buy
182,893
+62,909
+52% +$2.56M 0.01% 814
2016
Q4 		$5.51M Buy
119,984
+27,620
+30% +$1.23M 0.01% 825
2016
Q3 		$4.27M Sell
92,364
-2,726
-3% -$126K 0.01% 832
2016
Q2 		$4.52M Buy
95,090
+3,746
+4% +$174K 0.01% 811
2016
Q1 		$4.44M Sell
91,344
-44,461
-33% -$1.91M 0.01% 822
2015
Q4 		$5.22M Buy
+135,805
New +$5.56M 0.01% 814

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

OppenheimerFunds's WKC Position: Q1 2019 in Review

OppenheimerFunds reduced its World Kinect Corp (WKC) stake by 16% in Q1 2019, selling an estimated $1.73M and leaving 336,674 shares worth $9.73M. The position accounts for 0.01% of the portfolio, ranked #672.

OppenheimerFunds first reported a position in WKC in Q4 2015 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2018. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

  • OppenheimerFunds held 336,674 shares of World Kinect Corp worth $9.73M as of Q1 2019.
  • OppenheimerFunds sold 66,001 World Kinect Corp shares in Q1 2019, an estimated $1.73M.
  • World Kinect Corp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #672 holding.
  • OppenheimerFunds first reported a position in World Kinect Corp in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's World Kinect Corp position peaked at $10.5M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.