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TownSquare Capital’s World Kinect Corp WKC Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-4,925
Closed -$214K – 516
2019
Q4 		$214K Sell
4,925
-455
-8% -$19K 0.02% 412
2019
Q3 		$232K Buy
+5,380
New +$205K 0.02% 439

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
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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

TownSquare Capital's WKC Position: Q1 2020 in Review

TownSquare Capital sold out of World Kinect Corp (WKC) in Q1 2020, closing a stake of 4,925 shares — an estimated $214K sold.

TownSquare Capital first reported a position in WKC in Q3 2019 and held it in 2 quarters. The position peaked at $232K in Q3 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • TownSquare Capital reported no remaining World Kinect Corp position as of Q1 2020 after selling out during the quarter.
  • TownSquare Capital sold 4,925 World Kinect Corp shares in Q1 2020, an estimated $214K.
  • TownSquare Capital first reported a position in World Kinect Corp in Q3 2019 and held it in 2 quarters.
  • TownSquare Capital's World Kinect Corp position peaked at $232K in Q3 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.