Parallax Volatility Advisers
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Parallax Volatility Advisers’s World Kinect Corp WKC Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-350
Closed -$10K – 4088
2018
Q3 		$10K Buy
+350
New +$8.99K ﹤0.01% 2243
2016
Q3 		– Sell
-647
Closed -$29.8K – 4066
2016
Q2 		$31K Sell
647
-4,563
-88% -$212K ﹤0.01% 2270
2016
Q1 		$253K Buy
5,210
+5,016
+2,586% +$215K ﹤0.01% 1680
2015
Q4 		$7K Buy
194
+93
+92% +$3.81K ﹤0.01% 2726
2015
Q3 		$4K Buy
+101
New +$4.2K ﹤0.01% 2683
2015
Q2 		– Sell
-108
Closed -$5.65K – 5083
2015
Q1 		$6K Sell
108
-854
-89% -$44.3K ﹤0.01% 4072
2014
Q4 		$45K Sell
962
-2,657
-73% -$115K ﹤0.01% 4021
2014
Q3 		$144K Sell
3,619
-2,062
-36% -$92.2K ﹤0.01% 2675
2014
Q2 		$280K Buy
+5,681
New +$260K ﹤0.01% 1754
2014
Q1 		– Sell
-1,601
Closed -$70.8K – 3733
2013
Q4 		$69K Buy
1,601
+1,521
+1,901% +$59.9K ﹤0.01% 2050
2013
Q3 		$3K Buy
+80
New +$3.08K ﹤0.01% 2885

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's WKC Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of World Kinect Corp (WKC) in Q4 2018, closing a stake of 350 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in WKC in Q3 2013 and held it in 11 quarters. The position peaked at $280K in Q2 2014. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining World Kinect Corp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 350 World Kinect Corp shares in Q4 2018, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in World Kinect Corp in Q3 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's World Kinect Corp position peaked at $280K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.