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Zebra Capital Management’s World Kinect Corp WKC Stock Holding History

Zebra Capital 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
2018
Q4 		– Sell
-14,278
Closed -$395K – 431
2018
Q3 		$395K Sell
14,278
-24,172
-63% -$621K 0.18% 249
2018
Q2 		$785K Sell
38,450
-5,200
-12% -$120K 0.34% 149
2018
Q1 		$1.07M Buy
43,650
+1,367
+3% +$35.1K 0.38% 112
2017
Q4 		$1.19M Buy
42,283
+4,382
+12% +$132K 0.4% 97
2017
Q3 		$1.28M Buy
37,901
+14,212
+60% +$507K 0.42% 119
2017
Q2 		$911K Hold
23,689
– – 0.28% 170
2017
Q1 		$859K Buy
23,689
+22
+0.1% +$894 0.27% 166
2016
Q4 		$1.09M Hold
23,667
– – 0.33% 149
2016
Q3 		$1.09M Buy
23,667
+2,101
+10% +$96.9K 0.34% 146
2016
Q2 		$1.02M Sell
21,566
-15,456
-42% -$720K 0.36% 137
2016
Q1 		$1.8M Buy
37,022
+8,644
+30% +$371K 0.71% 19
2015
Q4 		$1.09M Buy
28,378
+16,680
+143% +$683K 0.61% 42
2015
Q3 		$419K Buy
+11,698
New +$487K 0.26% 195
2014
Q2 		– Sell
-18,460
Closed -$814K – 284
2014
Q1 		$814K Buy
18,460
+9,241
+100% +$409K 0.34% 101
2013
Q4 		$398K Buy
+9,219
New +$363K 0.21% 163

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
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 $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Zebra Capital Management's WKC Position: Q4 2018 in Review

Zebra Capital Management sold out of World Kinect Corp (WKC) in Q4 2018, closing a stake of 14,278 shares — an estimated $395K sold.

Zebra Capital Management first reported a position in WKC in Q4 2013 and held it in 15 quarters. The position peaked at $1.8M in Q1 2016. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2018.

  • Zebra Capital Management reported no remaining World Kinect Corp position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 14,278 World Kinect Corp shares in Q4 2018, an estimated $395K.
  • Zebra Capital Management first reported a position in World Kinect Corp in Q4 2013 and held it in 15 quarters.
  • Zebra Capital Management's World Kinect Corp position peaked at $1.8M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.