Stone Ridge Asset Management’s World Kinect Corp WKC Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-26,622	Closed	-$686K	–	491
2020 Q2	$686K	Sell	26,622 -1,500	-5%	-$36.9K	0.11%	200
2020 Q1	$708K	Sell	28,122 -4,300	-13%	-$147K	0.08%	300
2019 Q4	$1.41M	Sell	32,422 -2,600	-7%	-$109K	0.08%	301
2019 Q3	$1.4M	Sell	35,022 -23,300	-40%	-$887K	0.08%	296
2019 Q2	$2.1M	Buy	58,322 +31,000	+113%	+$973K	0.12%	192
2019 Q1	$789K	Sell	27,322 -18,500	-40%	-$486K	0.05%	519
2018 Q4	$981K	Hold	45,822	–	–	0.06%	421
2018 Q3	$1.27M	Buy	45,822 +10,095	+28%	+$259K	0.07%	355
2018 Q2	$729K	Sell	35,727 -20,017	-36%	-$464K	0.04%	590
2018 Q1	$1.37M	Buy	55,744 +700	+1%	+$18K	0.08%	266
2017 Q4	$1.55M	Buy	+55,044	New	+$1.66M	0.1%	225

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

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

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

RRAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's WKC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of World Kinect Corp (WKC) in Q3 2020, closing a stake of 26,622 shares — an estimated $686K sold.

Stone Ridge Asset Management first reported a position in WKC in Q4 2017 and held it in 11 quarters. The position peaked at $2.1M in Q2 2019. 231 funds tracked by Wall St. Rank hold WKC as of Q3 2020.

Stone Ridge Asset Management reported no remaining World Kinect Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 26,622 World Kinect Corp shares in Q3 2020, an estimated $686K.
Stone Ridge Asset Management first reported a position in World Kinect Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's World Kinect Corp position peaked at $2.1M in Q2 2019.
231 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.