Orrstown Financial Services’s World Kinect Corp WKC Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-65	Closed	-$2K	–	214
2019 Q3	$2K	Hold	65	–	–	﹤0.01%	220
2019 Q2	$2K	Hold	65	–	–	﹤0.01%	212
2019 Q1	$2K	Sell	65 -30	-32%	-$788	﹤0.01%	217
2018 Q4	$2K	Hold	95	–	–	﹤0.01%	209
2018 Q3	$3K	Hold	95	–	–	﹤0.01%	208
2018 Q2	$2K	Hold	95	–	–	﹤0.01%	287
2018 Q1	$2K	Hold	95	–	–	﹤0.01%	315
2017 Q4	$3K	Hold	95	–	–	﹤0.01%	280
2017 Q3	$3K	Hold	95	–	–	﹤0.01%	279
2017 Q2	$4K	Hold	95	–	–	﹤0.01%	246
2017 Q1	$3K	Hold	95	–	–	﹤0.01%	243
2016 Q4	$4K	Hold	95	–	–	﹤0.01%	235
2016 Q3	$4K	Buy	95 +65	+217%	+$3K	﹤0.01%	232
2016 Q2	$1K	Buy	+30	New	+$1.4K	﹤0.01%	274

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orrstown Financial Services's WKC Position: Q4 2019 in Review

Orrstown Financial Services sold out of World Kinect Corp (WKC) in Q4 2019, closing a stake of 65 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in WKC in Q2 2016 and held it in 14 quarters. The position peaked at $4K in Q2 2017. 276 funds tracked by Wall St. Rank hold WKC as of Q4 2019.

Orrstown Financial Services reported no remaining World Kinect Corp position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 65 World Kinect Corp shares in Q4 2019, an estimated $2K.
Orrstown Financial Services first reported a position in World Kinect Corp in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's World Kinect Corp position peaked at $4K in Q2 2017.
276 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.