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Quantamental Technologies’s World Kinect Corp WKC Stock Holding History

Quantamental Technologies’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
-8,922
Closed -$191K – 1807
2018
Q4 		$191K Buy
+8,922
New +$235K 0.11% 308

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
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

Quantamental Technologies's WKC Position: Q1 2019 in Review

Quantamental Technologies sold out of World Kinect Corp (WKC) in Q1 2019, closing a stake of 8,922 shares — an estimated $191K sold.

Quantamental Technologies first reported a position in WKC in Q4 2018 and held it in 1 quarter. The position peaked at $191K in Q4 2018. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

  • Quantamental Technologies reported no remaining World Kinect Corp position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 8,922 World Kinect Corp shares in Q1 2019, an estimated $191K.
  • Quantamental Technologies first reported a position in World Kinect Corp in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's World Kinect Corp position peaked at $191K in Q4 2018.
  • 227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.