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Parametrica Management’s World Kinect Corp WKC Stock Holding History

Parametrica Management’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
Q1 		– Sell
-14,451
Closed -$309K – 319
2018
Q4 		$309K Buy
+14,451
New +$381K 0.38% 112
2017
Q3 		– Sell
-10,014
Closed -$385K – 449
2017
Q2 		$385K Buy
10,014
+4,430
+79% +$162K 0.36% 73
2017
Q1 		$202K Sell
5,584
-4,413
-44% -$179K 0.21% 257
2016
Q4 		$459K Buy
+9,997
New +$446K 0.45% 77
2016
Q3 		– Sell
-6,553
Closed -$311K – 248
2016
Q2 		$311K Buy
6,553
+948
+17% +$44.1K 0.47% 93
2016
Q1 		$272K Buy
+5,605
New +$240K 0.98% 37
2015
Q1 		– Sell
-8,274
Closed -$388K – 43
2014
Q4 		$388K Buy
+8,274
New +$358K 3.76% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Parametrica Management's WKC Position: Q1 2019 in Review

Parametrica Management sold out of World Kinect Corp (WKC) in Q1 2019, closing a stake of 14,451 shares — an estimated $309K sold.

Parametrica Management first reported a position in WKC in Q4 2014 and held it in 7 quarters. The position peaked at $459K in Q4 2016. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

  • Parametrica Management reported no remaining World Kinect Corp position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 14,451 World Kinect Corp shares in Q1 2019, an estimated $309K.
  • Parametrica Management first reported a position in World Kinect Corp in Q4 2014 and held it in 7 quarters.
  • Parametrica Management's World Kinect Corp position peaked at $459K in Q4 2016.
  • 227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.