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

Silvercrest 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
2021 Q1	–	Sell	-308,558	Closed	-$9.62M	–	882
2020 Q4	$9.62M	Sell	308,558 -144,639	-32%	-$3.86M	0.07%	245
2020 Q3	$9.6M	Sell	453,197 -15,756	-3%	-$385K	0.08%	232
2020 Q2	$12.1M	Sell	468,953 -15,239	-3%	-$375K	0.11%	189
2020 Q1	$12.2M	Buy	484,192 +157,079	+48%	+$5.36M	0.13%	170
2019 Q4	$14.2M	Sell	327,113 -2,145	-0.7%	-$89.7K	0.11%	193
2019 Q3	$13.2M	Buy	+329,258	New	+$12.5M	0.11%	192

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Silvercrest Asset Management's WKC Position: Q1 2021 in Review

Silvercrest Asset Management sold out of World Kinect Corp (WKC) in Q1 2021, closing a stake of 308,558 shares — an estimated $9.62M sold.

Silvercrest Asset Management first reported a position in WKC in Q3 2019 and held it in 6 quarters. The position peaked at $14.2M in Q4 2019. 238 funds tracked by Wall St. Rank hold WKC as of Q1 2021.

Silvercrest Asset Management reported no remaining World Kinect Corp position as of Q1 2021 after selling out during the quarter.
Silvercrest Asset Management sold 308,558 World Kinect Corp shares in Q1 2021, an estimated $9.62M.
Silvercrest Asset Management first reported a position in World Kinect Corp in Q3 2019 and held it in 6 quarters.
Silvercrest Asset Management's World Kinect Corp position peaked at $14.2M in Q4 2019.
238 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2021.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.