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
2021
Q3 		– Sell
-7,600
Closed -$238K – 7064
2021
Q2 		$238K Buy
7,600
+1,400
+23% +$46.5K ﹤0.01% 4782
2021
Q1 		$221K Buy
+6,200
New +$210K ﹤0.01% 4925
2018
Q3 		– Sell
-15,300
Closed -$376K – 6024
2018
Q2 		$376K Hold
15,300
– – ﹤0.01% 3453
2018
Q1 		$376K Buy
+15,300
New +$393K ﹤0.01% 3453
2017
Q3 		– Sell
-21,800
Closed -$836K – 5145
2017
Q2 		$836K Buy
21,800
+7,800
+56% +$285K ﹤0.01% 1915
2017
Q1 		$504K Buy
+14,000
New +$569K ﹤0.01% 2378
2016
Q4 		– Sell
-4,500
Closed -$208K – 5266
2016
Q3 		$208K Buy
+4,500
New +$207K ﹤0.01% 3784

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
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.