Analytic Investors’s World Kinect Corp WKC Stock Holding History

Analytic Investors’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
2016 Q3	$6.09M	Buy	131,667 +60,143	+84%	+$2.77M	0.07%	183
2016 Q2	$3.4M	Buy	+71,524	New	+$3.33M	0.04%	222
2015 Q3	–	Sell	-76,852	Closed	-$3.69M	–	639
2015 Q2	$3.69M	Sell	76,852 -160,712	-68%	-$8.41M	0.05%	202
2015 Q1	$13.7M	Sell	237,564 -211,025	-47%	-$11M	0.19%	119
2014 Q4	$21.1M	Buy	448,589 +213,561	+91%	+$9.24M	0.3%	101
2014 Q3	$9.38M	Sell	235,028 -72,357	-24%	-$3.24M	0.13%	144
2014 Q2	$15.1M	Sell	307,385 -148,795	-33%	-$6.8M	0.25%	106
2014 Q1	$20.1M	Buy	456,180 +150,081	+49%	+$6.64M	0.31%	88
2013 Q4	$13.2M	Buy	306,099 +3,554	+1%	+$140K	0.22%	118
2013 Q3	$11.3M	Buy	302,545 +275,972	+1,039%	+$10.6M	0.18%	137
2013 Q2	$1.06M	Buy	+26,573	New	+$1.06M	0.02%	347

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Analytic Investors's WKC Position: Q3 2016 in Review

Analytic Investors increased its World Kinect Corp (WKC) stake by 84% in Q3 2016, buying an estimated $2.77M and bringing the position to 131,667 shares worth $6.09M. The position accounts for 0.07% of the portfolio, ranked #183.

Analytic Investors first reported a position in WKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.1M in Q4 2014. 275 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

Analytic Investors held 131,667 shares of World Kinect Corp worth $6.09M as of Q3 2016.
Analytic Investors bought 60,143 World Kinect Corp shares in Q3 2016, an estimated $2.77M.
World Kinect Corp made up 0.07% of Analytic Investors's portfolio in Q3 2016, its #183 holding.
Analytic Investors first reported a position in World Kinect Corp in Q2 2013 and has held it in 11 quarters since.
Analytic Investors's World Kinect Corp position peaked at $21.1M in Q4 2014.
275 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.