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Veritable’s World Kinect Corp WKC Stock Holding History

Veritable’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
Q3 		– Sell
-8,244
Closed -$296K – 823
2019
Q2 		$296K Sell
8,244
-63
-0.8% -$1.98K 0.01% 653
2019
Q1 		$240K Sell
8,307
-4,300
-34% -$113K ﹤0.01% 706
2018
Q4 		$270K Sell
12,607
-3,399
-21% -$89.5K 0.01% 632
2018
Q3 		$443K Sell
16,006
-6,022
-27% -$155K 0.01% 526
2018
Q2 		$450K Buy
22,028
+2,966
+16% +$68.7K 0.01% 522
2018
Q1 		$468K Buy
19,062
+9,863
+107% +$254K 0.01% 515
2017
Q4 		$259K Sell
9,199
-875
-9% -$26.4K 0.01% 679
2017
Q3 		$342K Sell
10,074
-144
-1% -$5.14K 0.01% 573
2017
Q2 		$393K Sell
10,218
-46
-0.4% -$1.68K 0.01% 560
2017
Q1 		$372K Buy
10,264
+2,592
+34% +$105K 0.01% 554
2016
Q4 		$352K Sell
7,672
-569
-7% -$25.4K 0.01% 554
2016
Q3 		$381K Buy
8,241
+60
+0.7% +$2.77K 0.01% 529
2016
Q2 		$389K Buy
8,181
+3,400
+71% +$158K 0.01% 502
2016
Q1 		$232K Sell
4,781
-1,274
-21% -$54.7K 0.01% 629
2015
Q4 		$233K Buy
+6,055
New +$248K 0.01% 654
2015
Q1 		– Sell
-6,038
Closed -$283K – 970
2014
Q4 		$283K Buy
+6,038
New +$261K 0.01% 768
2014
Q3 		– Sell
-4,659
Closed -$229K – 989
2014
Q2 		$229K Hold
4,659
– – ﹤0.01% 847
2014
Q1 		$205K Sell
4,659
-657
-12% -$29.1K ﹤0.01% 853
2013
Q4 		$229K Buy
+5,316
New +$209K 0.01% 803

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Veritable's WKC Position: Q3 2019 in Review

Veritable sold out of World Kinect Corp (WKC) in Q3 2019, closing a stake of 8,244 shares — an estimated $296K sold.

Veritable first reported a position in WKC in Q4 2013 and held it in 19 quarters. The position peaked at $468K in Q1 2018. 265 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

  • Veritable reported no remaining World Kinect Corp position as of Q3 2019 after selling out during the quarter.
  • Veritable sold 8,244 World Kinect Corp shares in Q3 2019, an estimated $296K.
  • Veritable first reported a position in World Kinect Corp in Q4 2013 and held it in 19 quarters.
  • Veritable's World Kinect Corp position peaked at $468K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on Veritable's 13F filing for Q3 2019, filed 12 Nov 2019.