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Airain Ltd’s World Kinect Corp WKC Stock Holding History

Airain Ltd’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 		$17.7M Sell
459,067
-14,914
-3% -$545K 0.78% 16
2017
Q1 		$17.2M Buy
473,981
+13,183
+3% +$536K 0.84% 18
2016
Q4 		$21.2M Sell
460,798
-73,673
-14% -$3.28M 1.7% 5
2016
Q3 		$24.7M Buy
534,471
+17,891
+3% +$825K 1.47% 1
2016
Q2 		$24.5M Sell
516,580
-24,755
-5% -$1.15M 1.42% 5
2016
Q1 		$26.3M Sell
541,335
-185,836
-26% -$7.97M 1.82% 1
2015
Q4 		$28M Sell
727,171
-42,584
-6% -$1.74M 1.92% 2
2015
Q3 		$27.6M Buy
769,755
+96,402
+14% +$4.01M 1.65% 2
2015
Q2 		$32.3M Buy
673,353
+2,698
+0.4% +$141K 1.81% 3
2015
Q1 		$38.5M Buy
670,655
+665,131
+12,041% +$34.5M 2.36% 2
2014
Q4 		$259K Sell
5,524
-2,403
-30% -$104K 0.02% 527
2014
Q3 		$316K Buy
+7,927
New +$355K 0.02% 567
2013
Q4 		– Sell
-12,041
Closed -$449K – 714
2013
Q3 		$449K Buy
12,041
+2,078
+21% +$80K 0.08% 264
2013
Q2 		$398K Buy
+9,963
New +$396K 0.06% 313

Other funds holding WKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Airain Ltd's WKC Position: Q2 2017 in Review

Airain Ltd reduced its World Kinect Corp (WKC) stake by 3.1% in Q2 2017, selling an estimated $545K and leaving 459,067 shares worth $17.7M. The position accounts for 0.78% of the portfolio, ranked #16.

Airain Ltd first reported a position in WKC in Q2 2013 and has held it in 14 quarters since. The position peaked at $38.5M in Q1 2015. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

  • Airain Ltd held 459,067 shares of World Kinect Corp worth $17.7M as of Q2 2017.
  • Airain Ltd sold 14,914 World Kinect Corp shares in Q2 2017, an estimated $545K.
  • World Kinect Corp made up 0.78% of Airain Ltd's portfolio in Q2 2017, its #16 holding.
  • Airain Ltd first reported a position in World Kinect Corp in Q2 2013 and has held it in 14 quarters since.
  • Airain Ltd's World Kinect Corp position peaked at $38.5M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.