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QS Investors’s World Kinect Corp WKC Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-11,190
Closed -$394K – 1236
2021
Q1 		$394K Sell
11,190
-28,500
-72% -$967K ﹤0.01% 887
2020
Q4 		$1.24M Buy
39,690
+3,690
+10% +$98.4K 0.01% 434
2020
Q3 		$763K Sell
36,000
-128,700
-78% -$3.15M 0.01% 535
2020
Q2 		$4.24M Hold
164,700
– – 0.06% 255
2020
Q1 		$4.15M Buy
164,700
+2,800
+2% +$95.5K 0.07% 233
2019
Q4 		$6.99M Sell
161,900
-1,500
-0.9% -$62.8K 0.07% 211
2019
Q3 		$6.53M Hold
163,400
– – 0.07% 206
2019
Q2 		$5.88M Buy
163,400
+26,321
+19% +$826K 0.06% 225
2019
Q1 		$3.96M Buy
137,079
+27,779
+25% +$729K 0.04% 339
2018
Q4 		$2.34M Buy
109,300
+500
+0.5% +$13.2K 0.03% 489
2018
Q3 		$3.01M Buy
108,800
+103,000
+1,776% +$2.64M 0.03% 472
2018
Q2 		$118K Hold
5,800
– – ﹤0.01% 1369
2018
Q1 		$142K Hold
5,800
– – ﹤0.01% 1293
2017
Q4 		$163K Sell
5,800
-1,425
-20% -$43K ﹤0.01% 1273
2017
Q3 		$245K Hold
7,225
– – ﹤0.01% 1155
2017
Q2 		$278K Sell
7,225
-2,893
-29% -$106K ﹤0.01% 1099
2017
Q1 		$367K Buy
10,118
+7,225
+250% +$294K ﹤0.01% 1053
2016
Q4 		$133K Hold
2,893
– – ﹤0.01% 1216
2016
Q3 		$134K Hold
2,893
– – ﹤0.01% 1199
2016
Q2 		$137K Hold
2,893
– – ﹤0.01% 1184
2016
Q1 		$141K Buy
+2,893
New +$124K ﹤0.01% 1157
2015
Q3 		– Sell
-681
Closed -$33K – 1477
2015
Q2 		$33K Sell
681
-50,019
-99% -$2.62M ﹤0.01% 1299
2015
Q1 		$2.91M Buy
+50,700
New +$2.63M 0.03% 517

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

QS Investors's WKC Position: Q2 2021 in Review

QS Investors sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 11,190 shares — an estimated $394K sold.

QS Investors first reported a position in WKC in Q1 2015 and held it in 23 quarters. The position peaked at $6.99M in Q4 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

  • QS Investors reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 11,190 World Kinect Corp shares in Q2 2021, an estimated $394K.
  • QS Investors first reported a position in World Kinect Corp in Q1 2015 and held it in 23 quarters.
  • QS Investors's World Kinect Corp position peaked at $6.99M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.