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Wakefield Asset Management’s World Kinect Corp WKC Stock Holding History

Wakefield Asset 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
2020
Q4 		– Sell
-15,598
Closed -$331K – 188
2020
Q3 		$331K Buy
15,598
+201
+1% +$4.92K 0.16% 138
2020
Q2 		$397K Buy
15,397
+141
+0.9% +$3.47K 0.19% 135
2020
Q1 		$384K Buy
15,256
+1,889
+14% +$64.4K 0.21% 111
2019
Q4 		$580K Sell
13,367
-251
-2% -$10.5K 0.24% 100
2019
Q3 		$544K Buy
+13,618
New +$518K 0.24% 103

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wakefield Asset Management's WKC Position: Q4 2020 in Review

Wakefield Asset Management sold out of World Kinect Corp (WKC) in Q4 2020, closing a stake of 15,598 shares — an estimated $331K sold.

Wakefield Asset Management first reported a position in WKC in Q3 2019 and held it in 5 quarters. The position peaked at $580K in Q4 2019. 236 funds tracked by Wall St. Rank hold WKC as of Q4 2020.

  • Wakefield Asset Management reported no remaining World Kinect Corp position as of Q4 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 15,598 World Kinect Corp shares in Q4 2020, an estimated $331K.
  • Wakefield Asset Management first reported a position in World Kinect Corp in Q3 2019 and held it in 5 quarters.
  • Wakefield Asset Management's World Kinect Corp position peaked at $580K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2020.

Based on Wakefield Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.