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Paloma Partners’s World Kinect Corp WKC Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-12,971
Closed -$457K – 2324
2021
Q1 		$457K Buy
12,971
+829
+7% +$28.1K 0.01% 1190
2020
Q4 		$378K Sell
12,142
-17,208
-59% -$459K 0.01% 1056
2020
Q3 		$621K Sell
29,350
-6,388
-18% -$156K 0.02% 1017
2020
Q2 		$921K Buy
35,738
+23,617
+195% +$581K 0.02% 961
2020
Q1 		$305K Buy
12,121
+7,107
+142% +$242K 0.02% 686
2019
Q4 		$218K Sell
5,014
-45,398
-90% -$1.9M ﹤0.01% 1932
2019
Q3 		$2.01M Buy
+50,412
New +$1.92M 0.04% 426
2018
Q4 		– Sell
-13,870
Closed -$384K – 1818
2018
Q3 		$384K Buy
+13,870
New +$356K 0.01% 1130
2017
Q4 		– Sell
-41,606
Closed -$1.41M – 2341
2017
Q3 		$1.41M Buy
41,606
+1,385
+3% +$49.4K 0.02% 951
2017
Q2 		$1.55M Sell
40,221
-15,868
-28% -$580K 0.02% 926
2017
Q1 		$2.03M Buy
56,089
+18,063
+48% +$734K 0.02% 774
2016
Q4 		$1.75M Sell
38,026
-10,194
-21% -$454K 0.02% 777
2016
Q3 		$2.23M Sell
48,220
-1,406
-3% -$64.8K 0.03% 486
2016
Q2 		$2.36M Buy
49,626
+25,661
+107% +$1.19M 0.03% 631
2016
Q1 		$1.16M Buy
23,965
+1,584
+7% +$68K 0.02% 783
2015
Q4 		$860K Sell
22,381
-5,831
-21% -$239K 0.02% 728
2015
Q3 		$1.01M Buy
28,212
+2,852
+11% +$119K 0.02% 649
2015
Q2 		$1.22M Buy
+25,360
New +$1.33M 0.02% 654
2015
Q1 		– Sell
-6,360
Closed -$299K – 1452
2014
Q4 		$299K Buy
+6,360
New +$275K 0.01% 851

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paloma Partners's WKC Position: Q2 2021 in Review

Paloma Partners sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 12,971 shares — an estimated $457K sold.

Paloma Partners first reported a position in WKC in Q4 2014 and held it in 19 quarters. The position peaked at $2.36M in Q2 2016. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

  • Paloma Partners reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 12,971 World Kinect Corp shares in Q2 2021, an estimated $457K.
  • Paloma Partners first reported a position in World Kinect Corp in Q4 2014 and held it in 19 quarters.
  • Paloma Partners's World Kinect Corp position peaked at $2.36M in Q2 2016.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.