Aberdeen Asset Management’s World Kinect Corp WKC Stock Holding History

Aberdeen Asset 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
2017 Q2	$1.14M	Buy	29,682 +14,390	+94%	+$526K	﹤0.01%	675
2017 Q1	$554K	Buy	15,292 +3,131	+26%	+$127K	﹤0.01%	704
2016 Q4	$558K	Sell	12,161 -240	-2%	-$10.7K	﹤0.01%	690
2016 Q3	$574K	Sell	12,401 -558	-4%	-$25.7K	﹤0.01%	688
2016 Q2	$615K	Hold	12,959	–	–	﹤0.01%	670
2016 Q1	$630K	Hold	12,959	–	–	﹤0.01%	672
2015 Q4	$494K	Sell	12,959 -2,222	-15%	-$90.9K	﹤0.01%	688
2015 Q3	$543K	Sell	15,181 -1,353	-8%	-$56.3K	﹤0.01%	651
2015 Q2	$793K	Sell	16,534 -1,700	-9%	-$89K	﹤0.01%	620
2015 Q1	$1.05M	Sell	18,234 -124	-0.7%	-$6.44K	﹤0.01%	602
2014 Q4	$862K	Hold	18,358	–	–	﹤0.01%	634
2014 Q3	$733K	Hold	18,358	–	–	﹤0.01%	703
2014 Q2	$904K	Buy	+18,358	New	+$839K	﹤0.01%	705

Other funds holding WKC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Aberdeen Asset Management's WKC Position: Q2 2017 in Review

Aberdeen Asset Management increased its World Kinect Corp (WKC) stake by 94% in Q2 2017, buying an estimated $526K and bringing the position to 29,682 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Aberdeen Asset Management first reported a position in WKC in Q2 2014 and has held it in 13 quarters since. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

Aberdeen Asset Management held 29,682 shares of World Kinect Corp worth $1.14M as of Q2 2017.
Aberdeen Asset Management bought 14,390 World Kinect Corp shares in Q2 2017, an estimated $526K.
World Kinect Corp made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #675 holding.
Aberdeen Asset Management first reported a position in World Kinect Corp in Q2 2014 and has held it in 13 quarters since.
245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.