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

Riverhead 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 Q3	$534K	Hold	13,381	–	–	0.02%	701
2019 Q2	$481K	Hold	13,381	–	–	0.02%	736
2019 Q1	$387K	Hold	13,381	–	–	0.02%	822
2018 Q4	$286K	Buy	13,381 +100	+0.8%	+$2.63K	0.01%	908
2018 Q3	$368K	Buy	13,281 +2,600	+24%	+$66.8K	0.01%	908
2018 Q2	$218K	Hold	10,681	–	–	0.01%	1049
2018 Q1	$262K	Sell	10,681 -360	-3%	-$9.26K	0.01%	940
2017 Q4	$311K	Sell	11,041 -11,200	-50%	-$338K	0.01%	882
2017 Q3	$754K	Sell	22,241 -7,481	-25%	-$267K	0.04%	479
2017 Q2	$1.14M	Buy	29,722 +2,099	+8%	+$76.7K	0.06%	357
2017 Q1	$1M	Buy	27,623 +63	+0.2%	+$2.56K	0.06%	371
2016 Q4	$1.26M	Buy	+27,560	New	+$1.23M	0.08%	306

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's WKC Position: Q3 2019 in Review

Riverhead Capital Management held its World Kinect Corp (WKC) position steady in Q3 2019 at 13,381 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #701.

Riverhead Capital Management first reported a position in WKC in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.26M in Q4 2016. 265 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

Riverhead Capital Management held 13,381 shares of World Kinect Corp worth $534K as of Q3 2019.
Riverhead Capital Management left its World Kinect Corp share count unchanged in Q3 2019.
World Kinect Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #701 holding.
Riverhead Capital Management first reported a position in World Kinect Corp in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's World Kinect Corp position peaked at $1.26M in Q4 2016.
265 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.