Weiss Multi-Strategy Advisers’s World Kinect Corp WKC Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q2	–	Sell	-15,000	Closed	-$528K	–	816
2021 Q1	$528K	Buy	+15,000	New	+$509K	0.01%	541
2020 Q4	–	Sell	-256,213	Closed	-$5.43M	–	810
2020 Q3	$5.43M	Buy	256,213 +186,053	+265%	+$4.55M	0.14%	199
2020 Q2	$1.81M	Buy	+70,160	New	+$1.73M	0.05%	347
2019 Q1	–	Sell	-109,000	Closed	-$2.33M	–	626
2018 Q4	$2.33M	Buy	+109,000	New	+$2.87M	0.1%	217
2018 Q3	–	Sell	-283,898	Closed	-$5.79M	–	659
2018 Q2	$5.79M	Buy	+283,898	New	+$6.57M	0.14%	198
2015 Q2	–	Sell	-22,950	Closed	-$1.32M	–	535
2015 Q1	$1.32M	Sell	22,950 -59,050	-72%	-$3.07M	0.06%	296
2014 Q4	$3.85M	Buy	82,000 +72,000	+720%	+$3.11M	0.13%	148
2014 Q3	$399K	Sell	10,000 -10,000	-50%	-$447K	0.01%	452
2014 Q2	$985K	Sell	20,000 -40,570	-67%	-$1.85M	0.02%	420
2014 Q1	$2.67M	Buy	+60,570	New	+$2.68M	0.05%	307
2013 Q4	–	Sell	-11,300	Closed	-$422K	–	1130
2013 Q3	$422K	Buy	11,300 +3,881	+52%	+$149K	0.01%	587
2013 Q2	$297K	Buy	+7,419	New	+$295K	0.01%	592

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WKC Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of World Kinect Corp (WKC) in Q2 2021, closing a stake of 15,000 shares — an estimated $528K sold.

Weiss Multi-Strategy Advisers first reported a position in WKC in Q2 2013 and held it in 12 quarters. The position peaked at $5.79M in Q2 2018. 230 funds tracked by Wall St. Rank hold WKC as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining World Kinect Corp position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 World Kinect Corp shares in Q2 2021, an estimated $528K.
Weiss Multi-Strategy Advisers first reported a position in World Kinect Corp in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's World Kinect Corp position peaked at $5.79M in Q2 2018.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.