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

Timpani 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 		$1.02M Buy
+35,392
New +$929K 0.49% 75
2015
Q2 		– Sell
-125,889
Closed -$7.24M – 100
2015
Q1 		$7.24M Buy
+125,889
New +$6.54M 2.16% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
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

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

Timpani Capital Management opened a new position in World Kinect Corp (WKC) in Q1 2019: 35,392 shares worth $1.02M. The stake represents 0.49% of the portfolio and ranks #75 among its holdings. This is a return to the name: Timpani Capital Management previously reported a position in WKC as recently as Q1 2015.

Timpani Capital Management first reported a position in WKC in Q1 2015 and has held it in 2 quarters since. The position peaked at $7.24M in Q1 2015. 227 funds tracked by Wall St. Rank hold WKC as of Q1 2019.

  • Timpani Capital Management held 35,392 shares of World Kinect Corp worth $1.02M as of Q1 2019.
  • World Kinect Corp was a new Timpani Capital Management position in Q1 2019.
  • World Kinect Corp made up 0.49% of Timpani Capital Management's portfolio in Q1 2019, its #75 holding.
  • Timpani Capital Management first reported a position in World Kinect Corp in Q1 2015 and has held it in 2 quarters since.
  • Timpani Capital Management's World Kinect Corp position peaked at $7.24M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.