Schroder Investment Management Group
WKC icon

Schroder Investment Management Group’s World Kinect Corp WKC Stock Holding History

Schroder Investment Management Group’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
-347,207
Closed -$10M – 1265
2019
Q1 		$10M Sell
347,207
-63,730
-16% -$1.67M 0.02% 580
2018
Q4 		$8.8M Buy
410,937
+4,009
+1% +$106K 0.02% 579
2018
Q3 		$11.3M Buy
406,928
+111,403
+38% +$2.86M 0.02% 578
2018
Q2 		$5.96M Sell
295,525
-45,421
-13% -$1.05M 0.01% 689
2018
Q1 		$8.37M Sell
340,946
-17,866
-5% -$459K 0.01% 640
2017
Q4 		$10.1M Hold
358,812
– – 0.02% 646
2017
Q3 		$12.1M Buy
358,812
+86,904
+32% +$3.1M 0.02% 587
2017
Q2 		$10.4M Sell
271,908
-4,842
-2% -$177K 0.02% 599
2017
Q1 		$9.96M Buy
+276,750
New +$11.2M 0.02% 613

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Prudential Financial
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Schroder Investment Management Group's WKC Position: Q2 2019 in Review

Schroder Investment Management Group sold out of World Kinect Corp (WKC) in Q2 2019, closing a stake of 347,207 shares — an estimated $10M sold.

Schroder Investment Management Group first reported a position in WKC in Q1 2017 and held it in 9 quarters. The position peaked at $12.1M in Q3 2017. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2019.

  • Schroder Investment Management Group reported no remaining World Kinect Corp position as of Q2 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 347,207 World Kinect Corp shares in Q2 2019, an estimated $10M.
  • Schroder Investment Management Group first reported a position in World Kinect Corp in Q1 2017 and held it in 9 quarters.
  • Schroder Investment Management Group's World Kinect Corp position peaked at $12.1M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2019.

Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.