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PEAK6 Group’s World Kinect Corp WKC Stock Holding History

PEAK6 Group’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
Q2 		$268K Sell
13,135
-12,216
-48% -$283K ﹤0.01% 3119
2018
Q1 		$622K Sell
25,351
-9,144
-27% -$235K ﹤0.01% 2380
2017
Q4 		$971K Buy
34,495
+14,150
+70% +$427K ﹤0.01% 1943
2017
Q3 		$690K Sell
20,345
-3,802
-16% -$136K ﹤0.01% 2278
2017
Q2 		$928K Sell
24,147
-34,605
-59% -$1.27M 0.01% 1992
2017
Q1 		$2.13M Buy
58,752
+58,567
+31,658% +$2.38M 0.02% 1090
2016
Q4 		$8K Sell
185
-10,517
-98% -$469K ﹤0.01% 4545
2016
Q3 		$495K Buy
+10,702
New +$493K ﹤0.01% 2360
2016
Q1 		– Sell
-7,690
Closed -$330K – 5105
2015
Q4 		$296K Buy
7,690
+2,269
+42% +$92.9K ﹤0.01% 3083
2015
Q3 		$194K Buy
+5,421
New +$226K ﹤0.01% 3768
2013
Q3 		– Sell
-225
Closed -$9 – 5543
2013
Q2 		$9 Buy
+225
New +$8.95K ﹤0.01% 4795

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PEAK6 Group's WKC Position: Q2 2018 in Review

PEAK6 Group reduced its World Kinect Corp (WKC) stake by 48% in Q2 2018, selling an estimated $283K and leaving 13,135 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

PEAK6 Group first reported a position in WKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.13M in Q1 2017. 203 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

  • PEAK6 Group held 13,135 shares of World Kinect Corp worth $268K as of Q2 2018.
  • PEAK6 Group sold 12,216 World Kinect Corp shares in Q2 2018, an estimated $283K.
  • World Kinect Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3119 holding.
  • PEAK6 Group first reported a position in World Kinect Corp in Q2 2013 and has held it in 11 quarters since.
  • PEAK6 Group's World Kinect Corp position peaked at $2.13M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.