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
2016 Q4	–	Sell	-2,000	Closed	-$93K	–	4306
2016 Q3	$93K	Buy	+2,000	New	+$92.2K	﹤0.01%	2148
2016 Q2	–	Sell	-900	Closed	-$44K	–	3679
2016 Q1	$44K	Sell	900 -1,800	-67%	-$77.2K	﹤0.01%	2171
2015 Q4	$104K	Buy	+2,700	New	+$111K	﹤0.01%	2114
2015 Q2	–	Sell	-1,200	Closed	-$69K	–	5082
2015 Q1	$69K	Sell	1,200 -200	-14%	-$10.4K	﹤0.01%	2784
2014 Q4	$66K	Buy	1,400 +100	+8%	+$4.33K	﹤0.01%	3756
2014 Q3	$52K	Buy	1,300 +500	+63%	+$22.4K	﹤0.01%	3293
2014 Q2	$39K	Sell	800 -600	-43%	-$27.4K	﹤0.01%	3104
2014 Q1	$62K	Hold	1,400	–	–	﹤0.01%	2166
2013 Q4	$60K	Buy	+1,400	New	+$55.1K	﹤0.01%	2134

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIP

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.