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Verus Capital Partners’s World Kinect Corp WKC Stock Holding History

Verus Capital Partners’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 		$83K Buy
3,300
+200
+6% +$6.82K 0.03% 355
2019
Q4 		$135K Buy
+3,100
New +$130K 0.04% 300

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Dimensional Fund Advisors
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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 $3.38T AUM 44.17% 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

Verus Capital Partners's WKC Position: Q1 2020 in Review

Verus Capital Partners increased its World Kinect Corp (WKC) stake by 6.5% in Q1 2020, buying an estimated $6.82K and bringing the position to 3,300 shares worth $83K. The position accounts for 0.03% of the portfolio, ranked #355.

Verus Capital Partners first reported a position in WKC in Q4 2019 and has held it in 2 quarters since. The position peaked at $135K in Q4 2019. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2020.

  • Verus Capital Partners held 3,300 shares of World Kinect Corp worth $83K as of Q1 2020.
  • Verus Capital Partners bought 200 World Kinect Corp shares in Q1 2020, an estimated $6.82K.
  • World Kinect Corp made up 0.03% of Verus Capital Partners's portfolio in Q1 2020, its #355 holding.
  • Verus Capital Partners first reported a position in World Kinect Corp in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's World Kinect Corp position peaked at $135K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.