QIM
WKC icon

Quantitative Investment Management’s World Kinect Corp WKC Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-9,700
Closed -$207K – 850
2018
Q4 		$207K Buy
+9,700
New +$256K 0.01% 494
2016
Q3 		– Sell
-7,900
Closed -$375K – 888
2016
Q2 		$375K Buy
+7,900
New +$368K 0.02% 593
2016
Q1 		– Sell
-10,200
Closed -$392K – 960
2015
Q4 		$392K Sell
10,200
-8,400
-45% -$344K 0.02% 545
2015
Q3 		$665K Buy
18,600
+13,700
+280% +$570K 0.05% 384
2015
Q2 		$234K Buy
+4,900
New +$256K 0.04% 361
2014
Q1 		– Sell
-5,200
Closed -$224K – 756
2013
Q4 		$224K Buy
+5,200
New +$205K 0.02% 490

Other funds holding WKC

BlackRock
BlackRock New York $5.7T 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return