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Secor Capital Advisors’s World Kinect Corp WKC Stock Holding History

Secor Capital Advisors’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
-31,529
Closed -$911K – 269
2019
Q1 		$911K Sell
31,529
-106,979
-77% -$2.81M 0.19% 159
2018
Q4 		$2.96M Buy
138,508
+66,846
+93% +$1.76M 0.39% 65
2018
Q3 		$1.98M Sell
71,662
-23,103
-24% -$593K 0.22% 144
2018
Q2 		$1.93M Buy
+94,765
New +$2.19M 0.17% 192
2018
Q1 		– Sell
-102,576
Closed -$2.89M – 654
2017
Q4 		$2.89M Sell
102,576
-35,830
-26% -$1.08M 0.11% 157
2017
Q3 		$4.69M Sell
138,406
-112,056
-45% -$4M 0.45% 53
2017
Q2 		$9.63M Buy
250,462
+161,623
+182% +$5.91M 0.87% 3
2017
Q1 		$3.22M Buy
+88,839
New +$3.61M 0.35% 85
2016
Q2 		– Sell
-29,679
Closed -$1.44M – 720
2016
Q1 		$1.44M Buy
29,679
+15,562
+110% +$668K 0.2% 108
2015
Q4 		$543K Buy
14,117
+337
+2% +$13.8K 0.15% 225
2015
Q3 		$493K Sell
13,780
-20,005
-59% -$833K 0.15% 232
2015
Q2 		$1.62M Buy
+33,785
New +$1.77M 0.58% 32
2014
Q4 		– Sell
-16,200
Closed -$647K – 484
2014
Q3 		$647K Buy
+16,200
New +$725K 0.37% 87
2014
Q1 		– Sell
-14,622
Closed -$631K – 391
2013
Q4 		$631K Buy
+14,622
New +$576K 0.25% 166

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $8.84B AUM 6.92% 1-Year Est. Return

Secor Capital Advisors's WKC Position: Q2 2019 in Review

Secor Capital Advisors sold out of World Kinect Corp (WKC) in Q2 2019, closing a stake of 31,529 shares — an estimated $911K sold.

Secor Capital Advisors first reported a position in WKC in Q4 2013 and held it in 14 quarters. The position peaked at $9.63M in Q2 2017. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2019.

  • Secor Capital Advisors reported no remaining World Kinect Corp position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 31,529 World Kinect Corp shares in Q2 2019, an estimated $911K.
  • Secor Capital Advisors first reported a position in World Kinect Corp in Q4 2013 and held it in 14 quarters.
  • Secor Capital Advisors's World Kinect Corp position peaked at $9.63M in Q2 2017.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.