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AHL Partners’s World Kinect Corp WKC Stock Holding History

AHL Partners’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
Q4 		$1.39M Sell
49,238
-211
-0.4% -$6.37K 0.02% 806
2017
Q3 		$1.68M Buy
49,449
+14,779
+43% +$527K 0.03% 725
2017
Q2 		$1.33M Sell
34,670
-8,402
-20% -$307K 0.03% 706
2017
Q1 		$1.56M Sell
43,072
-12,064
-22% -$490K 0.03% 679
2016
Q4 		$2.53M Buy
55,136
+29,699
+117% +$1.32M 0.08% 443
2016
Q3 		$1.18M Buy
25,437
+7,785
+44% +$359K 0.04% 546
2016
Q2 		$838K Buy
17,652
+4,771
+37% +$222K 0.05% 478
2016
Q1 		$625K Sell
12,881
-2,121
-14% -$91K 0.04% 522
2015
Q4 		$577K Sell
15,002
-1,500
-9% -$61.4K 0.04% 439
2015
Q3 		$591K Buy
16,502
+1,774
+12% +$73.8K 0.09% 312
2015
Q2 		$706K Buy
14,728
+9,024
+158% +$472K 0.03% 621
2015
Q1 		$328K Buy
+5,704
New +$296K 0.01% 700
2014
Q4 		– Sell
-6,731
Closed -$269K – 821
2014
Q3 		$269K Buy
+6,731
New +$301K 0.02% 625

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AHL Partners's WKC Position: Q4 2017 in Review

AHL Partners reduced its World Kinect Corp (WKC) stake by 0.43% in Q4 2017, selling an estimated $6.37K and leaving 49,238 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #806.

AHL Partners first reported a position in WKC in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.53M in Q4 2016. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • AHL Partners held 49,238 shares of World Kinect Corp worth $1.39M as of Q4 2017.
  • AHL Partners sold 211 World Kinect Corp shares in Q4 2017, an estimated $6.37K.
  • World Kinect Corp made up 0.02% of AHL Partners's portfolio in Q4 2017, its #806 holding.
  • AHL Partners first reported a position in World Kinect Corp in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's World Kinect Corp position peaked at $2.53M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.