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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 		$229K Sell
11,200
-13,500
-55% -$313K ﹤0.01% 3252
2018
Q1 		$606K Sell
24,700
-18,700
-43% -$481K ﹤0.01% 2402
2017
Q4 		$1.22M Buy
43,400
+10,500
+32% +$317K 0.01% 1767
2017
Q3 		$1.12M Buy
32,900
+22,100
+205% +$788K 0.01% 1872
2017
Q2 		$415K Buy
10,800
+5,500
+104% +$201K ﹤0.01% 2707
2017
Q1 		$192K Sell
5,300
-8,100
-60% -$329K ﹤0.01% 3104
2016
Q4 		$615K Buy
13,400
+7,600
+131% +$339K ﹤0.01% 2322
2016
Q3 		$268K Sell
5,800
-10,200
-64% -$470K ﹤0.01% 2907
2016
Q2 		$760K Sell
16,000
-25,700
-62% -$1.2M 0.01% 2023
2016
Q1 		$2.03M Sell
41,700
-17,800
-30% -$764K 0.02% 1151
2015
Q4 		$2.29M Buy
+59,500
New +$2.44M 0.02% 1241
2015
Q2 		– Sell
-3,400
Closed -$195K – 5524
2015
Q1 		$195K Sell
3,400
-67,300
-95% -$3.49M ﹤0.01% 3466
2014
Q4 		$3.32M Buy
+70,700
New +$3.06M 0.03% 916
2014
Q2 		– Sell
-23,700
Closed -$1.04M – 5187
2014
Q1 		$1.04M Buy
23,700
+4,600
+24% +$203K 0.01% 1830
2013
Q4 		$824K Buy
+19,100
New +$752K 0.01% 2216
2013
Q3 		– Sell
-96,600
Closed -$3.86K – 5542
2013
Q2 		$3.86K Buy
+96,600
New +$3.84M 0.01% 969

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.