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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fidelity Investments

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

Boston Partners

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Prudential Financial

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

AQR Capital Management

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return