Price Capital Management’s World Kinect Corp WKC Stock Holding History

Price Capital Management’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 Q4	–	Sell	-30,551	Closed	-$1.2M	–	97
2019 Q3	$1.2M	Buy	+30,551	New	+$1.16M	0.75%	47
2018 Q3	–	Sell	-31,770	Closed	-$648K	–	158
2018 Q2	$648K	Buy	+31,770	New	+$736K	0.32%	145
2018 Q1	–	Sell	-39,083	Closed	-$1.1M	–	136
2017 Q4	$1.1M	Buy	+39,083	New	+$1.18M	0.38%	102
2015 Q2	–	Sell	-12,464	Closed	-$716K	–	216
2015 Q1	$716K	Buy	+12,464	New	+$647K	0.44%	90

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Price Capital Management's WKC Position: Q4 2019 in Review

Price Capital Management sold out of World Kinect Corp (WKC) in Q4 2019, closing a stake of 30,551 shares — an estimated $1.2M sold.

Price Capital Management first reported a position in WKC in Q1 2015 and held it in 4 quarters. The position peaked at $1.2M in Q3 2019. 276 funds tracked by Wall St. Rank hold WKC as of Q4 2019.

Price Capital Management reported no remaining World Kinect Corp position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 30,551 World Kinect Corp shares in Q4 2019, an estimated $1.2M.
Price Capital Management first reported a position in World Kinect Corp in Q1 2015 and held it in 4 quarters.
Price Capital Management's World Kinect Corp position peaked at $1.2M in Q3 2019.
276 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.