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Scopus Asset Management’s World Kinect Corp WKC Stock Holding History

Scopus 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
2019
Q4 		– Sell
-305,191
Closed -$12.2M – 178
2019
Q3 		$12.2M Buy
305,191
+255,191
+510% +$9.71M 0.4% 79
2019
Q2 		$1.8M Buy
+50,000
New +$1.57M 0.05% 158

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
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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scopus Asset Management's WKC Position: Q4 2019 in Review

Scopus Asset Management sold out of World Kinect Corp (WKC) in Q4 2019, closing a stake of 305,191 shares — an estimated $12.2M sold.

Scopus Asset Management first reported a position in WKC in Q2 2019 and held it in 2 quarters. The position peaked at $12.2M in Q3 2019. 276 funds tracked by Wall St. Rank hold WKC as of Q4 2019.

  • Scopus Asset Management reported no remaining World Kinect Corp position as of Q4 2019 after selling out during the quarter.
  • Scopus Asset Management sold 305,191 World Kinect Corp shares in Q4 2019, an estimated $12.2M.
  • Scopus Asset Management first reported a position in World Kinect Corp in Q2 2019 and held it in 2 quarters.
  • Scopus Asset Management's World Kinect Corp position peaked at $12.2M in Q3 2019.
  • 276 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2019.

Based on Scopus Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.