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Phocas Financial Corp’s World Kinect Corp WKC Stock Holding History

Phocas Financial Corp’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
2020
Q2 		– Sell
-80,879
Closed -$2.04M – 208
2020
Q1 		$2.04M Sell
80,879
-6,975
-8% -$238K 0.41% 103
2019
Q4 		$3.81M Sell
87,854
-22,131
-20% -$926K 0.46% 89
2019
Q3 		$4.39M Buy
+109,985
New +$4.19M 0.47% 91

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Phocas Financial Corp's WKC Position: Q2 2020 in Review

Phocas Financial Corp sold out of World Kinect Corp (WKC) in Q2 2020, closing a stake of 80,879 shares — an estimated $2.04M sold.

Phocas Financial Corp first reported a position in WKC in Q3 2019 and held it in 3 quarters. The position peaked at $4.39M in Q3 2019. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2020.

  • Phocas Financial Corp reported no remaining World Kinect Corp position as of Q2 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 80,879 World Kinect Corp shares in Q2 2020, an estimated $2.04M.
  • Phocas Financial Corp first reported a position in World Kinect Corp in Q3 2019 and held it in 3 quarters.
  • Phocas Financial Corp's World Kinect Corp position peaked at $4.39M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2020.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.