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Segall Bryant & Hamill’s World Kinect Corp WKC Stock Holding History

Segall Bryant & Hamill’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
2021
Q2 		– Sell
-9,480
Closed -$335K – 834
2021
Q1 		$335K Buy
+9,480
New +$322K ﹤0.01% 710
2020
Q4 		– Sell
-87,967
Closed -$1.86M – 758
2020
Q3 		$1.86M Sell
87,967
-61,329
-41% -$1.5M 0.03% 398
2020
Q2 		$3.85M Sell
149,296
-54,242
-27% -$1.33M 0.06% 256
2020
Q1 		$5.13M Buy
203,538
+34,134
+20% +$1.16M 0.1% 189
2019
Q4 		$7.36M Sell
169,404
-118,415
-41% -$4.95M 0.11% 186
2019
Q3 		$11.5M Sell
287,819
-92,227
-24% -$3.51M 0.18% 150
2019
Q2 		$13.7M Sell
380,046
-100,696
-21% -$3.16M 0.21% 134
2019
Q1 		$13.9M Buy
480,742
+965
+0.2% +$25.3K 0.22% 122
2018
Q4 		$10.3M Buy
479,777
+234,034
+95% +$6.16M 0.18% 153
2018
Q3 		$6.8M Buy
245,743
+121,490
+98% +$3.12M 0.1% 249
2018
Q2 		$2.54M Buy
+124,253
New +$2.88M 0.04% 399
2016
Q1 		– Sell
-17,892
Closed -$688K – 556
2015
Q4 		$688K Sell
17,892
-218,970
-92% -$8.96M 0.02% 372
2015
Q3 		$8.48M Sell
236,862
-5,563
-2% -$232K 0.21% 134
2015
Q2 		$11.6M Sell
242,425
-457,420
-65% -$23.9M 0.26% 115
2015
Q1 		$40.2M Sell
699,845
-141,203
-17% -$7.33M 0.9% 19
2014
Q4 		$39.5M Buy
841,048
+420,159
+100% +$18.2M 0.89% 20
2014
Q3 		$16.8M Sell
420,889
-5,649
-1% -$253K 0.39% 78
2014
Q2 		$21M Sell
426,538
-25,057
-6% -$1.15M 0.5% 62
2014
Q1 		$19.9M Sell
451,595
-326,447
-42% -$14.4M 0.48% 67
2013
Q4 		$33.6M Sell
778,042
-175,878
-18% -$6.93M 0.78% 32
2013
Q3 		$35.6M Sell
953,920
-87,995
-8% -$3.39M 0.88% 25
2013
Q2 		$41.7M Buy
+1,041,915
New +$41.5M 1.1% 10

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Segall Bryant & Hamill's WKC Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 9,480 shares — an estimated $335K sold.

Segall Bryant & Hamill first reported a position in WKC in Q2 2013 and held it in 22 quarters. The position peaked at $41.7M in Q2 2013. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

  • Segall Bryant & Hamill reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 9,480 World Kinect Corp shares in Q2 2021, an estimated $335K.
  • Segall Bryant & Hamill first reported a position in World Kinect Corp in Q2 2013 and held it in 22 quarters.
  • Segall Bryant & Hamill's World Kinect Corp position peaked at $41.7M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.