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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 		$1.05M Buy
51,400
+8,000
+18% +$185K ﹤0.01% 1911
2018
Q1 		$1.06M Sell
43,400
-20,300
-32% -$522K ﹤0.01% 1910
2017
Q4 		$1.79M Sell
63,700
-14,400
-18% -$434K 0.01% 1473
2017
Q3 		$2.65M Sell
78,100
-73,700
-49% -$2.63M 0.01% 1174
2017
Q2 		$5.84M Hold
151,800
– – 0.03% 636
2017
Q1 		$5.5M Buy
151,800
+130,900
+626% +$5.32M 0.05% 531
2016
Q4 		$960K Sell
20,900
-1,000
-5% -$44.6K 0.01% 1900
2016
Q3 		$1.01M Buy
21,900
+17,400
+387% +$802K 0.01% 1765
2016
Q2 		$214K Buy
4,500
+1,500
+50% +$69.8K ﹤0.01% 3101
2016
Q1 		$146K Sell
3,000
-10,000
-77% -$429K ﹤0.01% 3371
2015
Q4 		$500K Buy
13,000
+5,600
+76% +$229K ﹤0.01% 2588
2015
Q3 		$265K Buy
+7,400
New +$308K ﹤0.01% 3482
2015
Q2 		– Sell
-600
Closed -$34K – 5525
2015
Q1 		$34K Sell
600
-7,400
-93% -$384K ﹤0.01% 4380
2014
Q4 		$375K Buy
+8,000
New +$346K ﹤0.01% 2821
2013
Q3 		– Sell
-7,200
Closed -$288 – 5544
2013
Q2 		$288 Buy
+7,200
New +$287K ﹤0.01% 3311

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.