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
2024
Q4 		– Sell
-162,500
Closed -$5.02M – 2336
2024
Q3 		$5.02M Hold
162,500
– – 0.01% 791
2024
Q2 		$4.19M Hold
162,500
– – 0.01% 787
2024
Q1 		$4.3M Hold
162,500
– – 0.01% 785
2023
Q4 		$3.7M Buy
+162,500
New +$3.41M 0.01% 940
2016
Q3 		– Sell
-6,400
Closed -$304K – 4067
2016
Q2 		$304K Sell
6,400
-4,600
-42% -$214K ﹤0.01% 1652
2016
Q1 		$534K Buy
11,000
+9,800
+817% +$420K ﹤0.01% 1428
2015
Q4 		$46K Buy
1,200
+900
+300% +$36.8K ﹤0.01% 2367
2015
Q3 		$11K Buy
300
+100
+50% +$4.16K ﹤0.01% 2553
2015
Q2 		$10K Buy
+200
New +$10.5K ﹤0.01% 3164
2014
Q4 		– Sell
-2,100
Closed -$84K – 5992
2014
Q3 		$84K Sell
2,100
-3,700
-64% -$166K ﹤0.01% 3000
2014
Q2 		$286K Buy
5,800
+4,400
+314% +$201K ﹤0.01% 1739
2014
Q1 		$62K Sell
1,400
-6,000
-81% -$265K ﹤0.01% 2167
2013
Q4 		$319K Buy
7,400
+7,000
+1,750% +$276K ﹤0.01% 1229
2013
Q3 		$15K Buy
400
+200
+100% +$7.7K ﹤0.01% 2428
2013
Q2 		$8K Buy
+200
New +$7.96K ﹤0.01% 2320

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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.