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
2025 Q1	–	Sell	-9,300	Closed	-$252K	–	5985
2024 Q4	$252K	Buy	+9,300	New	+$267K	﹤0.01%	4234
2020 Q1	–	Sell	-4,600	Closed	-$200K	–	5397
2019 Q4	$200K	Buy	+4,600	New	+$192K	﹤0.01%	4019
2019 Q1	–	Sell	-12,500	Closed	-$260K	–	5429
2018 Q4	$260K	Buy	+12,500	New	+$329K	﹤0.01%	3357
2018 Q3	–	Sell	-20,900	Closed	-$513K	–	6023
2018 Q2	$513K	Hold	20,900	–	–	﹤0.01%	3071
2018 Q1	$513K	Buy	+20,900	New	+$537K	﹤0.01%	3071
2017 Q3	–	Sell	-6,700	Closed	-$257K	–	5143
2017 Q2	$257K	Sell	6,700 -800	-11%	-$29.3K	﹤0.01%	3263
2017 Q1	$270K	Buy	7,500 +2,700	+56%	+$110K	﹤0.01%	3164
2016 Q4	$220K	Sell	4,800 -3,000	-38%	-$134K	﹤0.01%	3646
2016 Q3	$361K	Buy	+7,800	New	+$360K	﹤0.01%	2982

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 225 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.
225 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.