Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s World Kinect Corp WKC Stock Holding History

Robeco Institutional Asset 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
2020
Q4 		– Sell
-3,993
Closed -$85K – 969
2020
Q3 		$85K Hold
3,993
– – ﹤0.01% 882
2020
Q2 		$103K Hold
3,993
– – ﹤0.01% 915
2020
Q1 		$101K Hold
3,993
– – ﹤0.01% 935
2019
Q4 		$173K Hold
3,993
– – ﹤0.01% 914
2019
Q3 		$159K Buy
+3,993
New +$152K ﹤0.01% 915

Other funds holding WKC

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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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robeco Institutional Asset Management's WKC Position: Q4 2020 in Review

Robeco Institutional Asset Management sold out of World Kinect Corp (WKC) in Q4 2020, closing a stake of 3,993 shares — an estimated $85K sold.

Robeco Institutional Asset Management first reported a position in WKC in Q3 2019 and held it in 5 quarters. The position peaked at $173K in Q4 2019. 236 funds tracked by Wall St. Rank hold WKC as of Q4 2020.

  • Robeco Institutional Asset Management reported no remaining World Kinect Corp position as of Q4 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 3,993 World Kinect Corp shares in Q4 2020, an estimated $85K.
  • Robeco Institutional Asset Management first reported a position in World Kinect Corp in Q3 2019 and held it in 5 quarters.
  • Robeco Institutional Asset Management's World Kinect Corp position peaked at $173K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.