Wolverine Trading
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Wolverine Trading’s World Kinect Corp WKC Stock Holding History

Wolverine Trading’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
Q4 		– Sell
-8,231
Closed -$217K – 5447
2018
Q3 		$228K Buy
+8,231
New +$211K ﹤0.01% 4092
2017
Q3 		– Sell
-8,250
Closed -$316K – 5144
2017
Q2 		$316K Buy
8,250
+725
+10% +$26.5K ﹤0.01% 2964
2017
Q1 		$271K Buy
+7,525
New +$306K ﹤0.01% 3161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Trading's WKC Position: Q4 2018 in Review

Wolverine Trading sold out of World Kinect Corp (WKC) in Q4 2018, closing a stake of 8,231 shares — an estimated $217K sold.

Wolverine Trading first reported a position in WKC in Q1 2017 and held it in 3 quarters. The position peaked at $316K in Q2 2017. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2018.

  • Wolverine Trading reported no remaining World Kinect Corp position as of Q4 2018 after selling out during the quarter.
  • Wolverine Trading sold 8,231 World Kinect Corp shares in Q4 2018, an estimated $217K.
  • Wolverine Trading first reported a position in World Kinect Corp in Q1 2017 and held it in 3 quarters.
  • Wolverine Trading's World Kinect Corp position peaked at $316K in Q2 2017.
  • 226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.