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Piedmont Investment Advisors’s World Kinect Corp WKC Stock Holding History

Piedmont Investment Advisors’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
Q1 		– Sell
-6,041
Closed -$262K – 899
2019
Q4 		$262K Sell
6,041
-855
-12% -$35.8K 0.01% 812
2019
Q3 		$275K Sell
6,896
-1,651
-19% -$62.8K 0.01% 767
2019
Q2 		$307K Buy
+8,547
New +$268K 0.01% 760
2018
Q3 		– Sell
-1,164
Closed -$24K – 2279
2018
Q2 		$24K Buy
+1,164
New +$27K ﹤0.01% 1537

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Piedmont Investment Advisors's WKC Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 6,041 shares — an estimated $262K sold.

Piedmont Investment Advisors first reported a position in WKC in Q2 2018 and held it in 4 quarters. The position peaked at $307K in Q2 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,041 World Kinect Corp shares in Q1 2020, an estimated $262K.
  • Piedmont Investment Advisors first reported a position in World Kinect Corp in Q2 2018 and held it in 4 quarters.
  • Piedmont Investment Advisors's World Kinect Corp position peaked at $307K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.