Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s World Kinect Corp WKC Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-12,913
Closed -$317K – 1000
2018
Q1 		$317K Buy
+12,913
New +$332K 0.01% 913

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Treasurer of the State of North Carolina's WKC Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of World Kinect Corp (WKC) in Q2 2018, closing a stake of 12,913 shares — an estimated $317K sold.

Treasurer of the State of North Carolina first reported a position in WKC in Q1 2018 and held it in 1 quarter. The position peaked at $317K in Q1 2018. 204 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining World Kinect Corp position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 12,913 World Kinect Corp shares in Q2 2018, an estimated $317K.
  • Treasurer of the State of North Carolina first reported a position in World Kinect Corp in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's World Kinect Corp position peaked at $317K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.