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Teachers Advisors’s World Kinect Corp WKC Stock Holding History

Teachers Advisors’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 		$16.9M Buy
584,166
+17,407
+3% +$457K 0.02% 736
2018
Q4 		$12.1M Buy
566,759
+6,774
+1% +$178K 0.02% 835
2018
Q3 		$15.5M Buy
559,985
+331,047
+145% +$8.5M 0.02% 855
2018
Q2 		$4.67M Buy
228,938
+55,760
+32% +$1.29M 0.01% 1462
2018
Q1 		$4.25M Buy
173,178
+192
+0.1% +$4.94K 0.01% 1408
2017
Q4 		$4.87M Buy
172,986
+2,628
+2% +$79.3K 0.01% 1369
2017
Q3 		$5.78M Buy
170,358
+1,183
+0.7% +$42.2K 0.01% 1258
2017
Q2 		$6.5M Sell
169,175
-15,905
-9% -$582K 0.01% 1202
2017
Q1 		$6.71M Sell
185,080
-406
-0.2% -$16.5K 0.01% 1160
2016
Q4 		$8.52M Buy
185,486
+25,903
+16% +$1.15M 0.01% 1028
2016
Q3 		$7.38M Buy
159,583
+80,860
+103% +$3.73M 0.01% 1065
2016
Q2 		$3.74M Sell
78,723
-4,750
-6% -$221K 0.01% 1301
2016
Q1 		$4.05M Buy
83,473
+24,374
+41% +$1.05M 0.01% 1222
2015
Q4 		$2.27M Sell
59,099
-1,061
-2% -$43.4K ﹤0.01% 1523
2015
Q3 		$2.15M Buy
60,160
+2,610
+5% +$109K ﹤0.01% 1537
2015
Q2 		$2.76M Buy
57,550
+2,922
+5% +$153K 0.01% 1479
2015
Q1 		$3.14M Buy
54,628
+1,139
+2% +$59.1K 0.01% 1381
2014
Q4 		$2.51M Buy
53,489
+905
+2% +$39.1K ﹤0.01% 1490
2014
Q3 		$2.1M Buy
52,584
+2,002
+4% +$89.6K ﹤0.01% 1565
2014
Q2 		$2.49M Buy
50,582
+3,604
+8% +$165K 0.01% 1471
2014
Q1 		$2.07M Sell
46,978
-348
-0.7% -$15.4K ﹤0.01% 1553
2013
Q4 		$2.04M Buy
47,326
+1,574
+3% +$62K ﹤0.01% 1535
2013
Q3 		$1.71M Buy
45,752
+660
+1% +$25.4K ﹤0.01% 1589
2013
Q2 		$1.8M Buy
+45,092
New +$1.79M ﹤0.01% 1480

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Teachers Advisors's WKC Position: Q1 2019 in Review

Teachers Advisors increased its World Kinect Corp (WKC) stake by 3.1% in Q1 2019, buying an estimated $457K and bringing the position to 584,166 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #736.

Teachers Advisors first reported a position in WKC in Q2 2013 and has held it in 24 quarters since. 226 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

  • Teachers Advisors held 584,166 shares of World Kinect Corp worth $16.9M as of Q1 2019.
  • Teachers Advisors bought 17,407 World Kinect Corp shares in Q1 2019, an estimated $457K.
  • World Kinect Corp made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #736 holding.
  • Teachers Advisors first reported a position in World Kinect Corp in Q2 2013 and has held it in 24 quarters since.
  • 226 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.