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Orion Portfolio Solutions’s World Kinect Corp WKC Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-25
Closed -$1K – 2049
2020
Q2 		$1K Buy
+25
New +$615 ﹤0.01% 2102

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Orion Portfolio Solutions's WKC Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of World Kinect Corp (WKC) in Q3 2020, closing a stake of 25 shares — an estimated $1K sold.

Orion Portfolio Solutions first reported a position in WKC in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 231 funds tracked by Wall St. Rank hold WKC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining World Kinect Corp position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 25 World Kinect Corp shares in Q3 2020, an estimated $1K.
  • Orion Portfolio Solutions first reported a position in World Kinect Corp in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's World Kinect Corp position peaked at $1K in Q2 2020.
  • 231 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.