Stevens Capital Management’s World Kinect Corp WKC Stock Holding History

Stevens Capital 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 Q1	–	Sell	-16,841	Closed	-$361K	–	911
2018 Q4	$361K	Buy	+16,841	New	+$444K	0.02%	541
2016 Q3	–	Sell	-4,665	Closed	-$222K	–	1172
2016 Q2	$222K	Buy	+4,665	New	+$217K	0.01%	749
2016 Q1	–	Sell	-14,556	Closed	-$560K	–	1139
2015 Q4	$560K	Buy	+14,556	New	+$596K	0.02%	543
2015 Q3	–	Sell	-32,307	Closed	-$1.55M	–	1246
2015 Q2	$1.55M	Buy	+32,307	New	+$1.69M	0.06%	337
2015 Q1	–	Sell	-5,656	Closed	-$265K	–	1263
2014 Q4	$265K	Buy	+5,656	New	+$245K	0.01%	764
2014 Q2	–	Sell	-37,578	Closed	-$1.66M	–	1331
2014 Q1	$1.66M	Buy	+37,578	New	+$1.66M	0.04%	388
2013 Q4	–	Sell	-44,759	Closed	-$1.67M	–	1257
2013 Q3	$1.67M	Buy	+44,759	New	+$1.72M	0.05%	373

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Stevens Capital Management's WKC Position: Q1 2019 in Review

Stevens Capital Management sold out of World Kinect Corp (WKC) in Q1 2019, closing a stake of 16,841 shares — an estimated $361K sold.

Stevens Capital Management first reported a position in WKC in Q3 2013 and held it in 7 quarters. The position peaked at $1.67M in Q3 2013. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

Stevens Capital Management reported no remaining World Kinect Corp position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 16,841 World Kinect Corp shares in Q1 2019, an estimated $361K.
Stevens Capital Management first reported a position in World Kinect Corp in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's World Kinect Corp position peaked at $1.67M in Q3 2013.
227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.