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Systematic Financial Management’s World Kinect Corp WKC Stock Holding History

Systematic Financial 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
Q2 		– Sell
-10,235
Closed -$258K – 548
2020
Q1 		$258K Sell
10,235
-3,955
-28% -$135K 0.02% 353
2019
Q4 		$616K Hold
14,190
– – 0.02% 328
2019
Q3 		$567K Sell
14,190
-12,895
-48% -$491K 0.03% 275
2019
Q2 		$974K Sell
27,085
-20,930
-44% -$657K 0.04% 294
2019
Q1 		$1.39M Sell
48,015
-5,175
-10% -$136K 0.05% 290
2018
Q4 		$1.14M Buy
53,190
+1,195
+2% +$31.5K 0.04% 381
2018
Q3 		$1.44M Sell
51,995
-11,095
-18% -$285K 0.03% 359
2018
Q2 		$1.29M Buy
63,090
+8,050
+15% +$186K 0.03% 484
2018
Q1 		$1.35M Sell
55,040
-205
-0.4% -$5.27K 0.03% 465
2017
Q4 		$1.55M Buy
55,245
+10,780
+24% +$325K 0.03% 358
2017
Q3 		$1.51M Sell
44,465
-2,310
-5% -$82.4K 0.03% 422
2017
Q2 		$1.8M Sell
46,775
-1,785
-4% -$65.3K 0.03% 376
2017
Q1 		$1.76M Buy
48,560
+12,710
+35% +$517K 0.03% 405
2016
Q4 		$1.65M Sell
35,850
-75
-0.2% -$3.34K 0.03% 507
2016
Q3 		$1.66M Sell
35,925
-4,205
-10% -$194K 0.02% 467
2016
Q2 		$1.91M Buy
+40,130
New +$1.87M 0.03% 337
2015
Q3 		– Sell
-50,885
Closed -$2.44M – 707
2015
Q2 		$2.44M Buy
+50,885
New +$2.66M 0.02% 511

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Systematic Financial Management's WKC Position: Q2 2020 in Review

Systematic Financial Management sold out of World Kinect Corp (WKC) in Q2 2020, closing a stake of 10,235 shares — an estimated $258K sold.

Systematic Financial Management first reported a position in WKC in Q2 2015 and held it in 17 quarters. The position peaked at $2.44M in Q2 2015. 236 funds tracked by Wall St. Rank hold WKC as of Q2 2020.

  • Systematic Financial Management reported no remaining World Kinect Corp position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 10,235 World Kinect Corp shares in Q2 2020, an estimated $258K.
  • Systematic Financial Management first reported a position in World Kinect Corp in Q2 2015 and held it in 17 quarters.
  • Systematic Financial Management's World Kinect Corp position peaked at $2.44M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.