Pearl River Capital’s World Kinect Corp WKC Stock Holding History

Pearl River Capital’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	-600	Closed	-$13K	–	821
2018 Q4	$13K	Buy	+600	New	+$15.8K	0.06%	459

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Pearl River Capital's WKC Position: Q1 2019 in Review

Pearl River Capital sold out of World Kinect Corp (WKC) in Q1 2019, closing a stake of 600 shares — an estimated $13K sold.

Pearl River Capital first reported a position in WKC in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

Pearl River Capital reported no remaining World Kinect Corp position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 600 World Kinect Corp shares in Q1 2019, an estimated $13K.
Pearl River Capital first reported a position in World Kinect Corp in Q4 2018 and held it in 1 quarter.
Pearl River Capital's World Kinect Corp position peaked at $13K in Q4 2018.
227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.