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South Dakota Investment Council’s World Kinect Corp WKC Stock Holding History

South Dakota Investment Council’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
Q1 		– Sell
-40,300
Closed -$863K – 640
2018
Q4 		$863K Hold
40,300
– – 0.02% 405
2018
Q3 		$1.12M Hold
40,300
– – 0.02% 399
2018
Q2 		$823K Buy
+40,300
New +$933K 0.02% 459

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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

South Dakota Investment Council's WKC Position: Q1 2019 in Review

South Dakota Investment Council sold out of World Kinect Corp (WKC) in Q1 2019, closing a stake of 40,300 shares — an estimated $863K sold.

South Dakota Investment Council first reported a position in WKC in Q2 2018 and held it in 3 quarters. The position peaked at $1.12M in Q3 2018. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

  • South Dakota Investment Council reported no remaining World Kinect Corp position as of Q1 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 40,300 World Kinect Corp shares in Q1 2019, an estimated $863K.
  • South Dakota Investment Council first reported a position in World Kinect Corp in Q2 2018 and held it in 3 quarters.
  • South Dakota Investment Council's World Kinect Corp position peaked at $1.12M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.