RBF Capital’s World Kinect Corp WKC Stock Holding History

RBF Capital’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 Q2	–	Sell	-7,500	Closed	-$217K	–	413
2019 Q1	$217K	Buy	+7,500	New	+$197K	0.03%	315
2018 Q4	–	Sell	-7,500	Closed	-$208K	–	453
2018 Q3	$208K	Buy	+7,500	New	+$193K	0.02%	340
2015 Q4	–	Sell	-8,000	Closed	-$286K	–	382
2015 Q3	$286K	Sell	8,000 -27,000	-77%	-$1.12M	0.06%	228
2015 Q2	$1.68M	Buy	35,000 +15,000	+75%	+$785K	0.32%	81
2015 Q1	$1.15M	Buy	20,000 +10,000	+100%	+$519K	0.23%	104
2014 Q4	$469K	Buy	+10,000	New	+$433K	0.1%	168

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

RBF Capital's WKC Position: Q2 2019 in Review

RBF Capital sold out of World Kinect Corp (WKC) in Q2 2019, closing a stake of 7,500 shares — an estimated $217K sold.

RBF Capital first reported a position in WKC in Q4 2014 and held it in 6 quarters. The position peaked at $1.68M in Q2 2015. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2019.

RBF Capital reported no remaining World Kinect Corp position as of Q2 2019 after selling out during the quarter.
RBF Capital sold 7,500 World Kinect Corp shares in Q2 2019, an estimated $217K.
RBF Capital first reported a position in World Kinect Corp in Q4 2014 and held it in 6 quarters.
RBF Capital's World Kinect Corp position peaked at $1.68M in Q2 2015.
236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2019.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.