Artisan Partners
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Artisan Partners’s World Kinect Corp WKC Stock Holding History

Artisan 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
2018
Q3 		– Sell
-1,441,417
Closed -$29.4M – 297
2018
Q2 		$29.4M Sell
1,441,417
-1,710,663
-54% -$39.6M 0.06% 197
2018
Q1 		$77.4M Buy
3,152,080
+123,406
+4% +$3.17M 0.16% 140
2017
Q4 		$85.2M Sell
3,028,674
-22,098
-0.7% -$667K 0.16% 142
2017
Q3 		$103M Sell
3,050,772
-2,043
-0.1% -$72.9K 0.19% 134
2017
Q2 		$117M Buy
3,052,815
+355,049
+13% +$13M 0.22% 131
2017
Q1 		$97.8M Buy
+2,697,766
New +$110M 0.19% 135
2016
Q2 		– Sell
-497,618
Closed -$24.2M – 336
2016
Q1 		$24.2M Sell
497,618
-87,711
-15% -$3.76M 0.05% 206
2015
Q4 		$22.5M Sell
585,329
-309,984
-35% -$12.7M 0.04% 216
2015
Q3 		$32.1M Sell
895,313
-32,746
-4% -$1.36M 0.07% 196
2015
Q2 		$44.5M Sell
928,059
-201,701
-18% -$10.6M 0.08% 187
2015
Q1 		$64.9M Sell
1,129,760
-872,566
-44% -$45.3M 0.12% 166
2014
Q4 		$94M Sell
2,002,326
-389,297
-16% -$16.8M 0.16% 149
2014
Q3 		$95.5M Sell
2,391,623
-294,035
-11% -$13.2M 0.17% 146
2014
Q2 		$132M Sell
2,685,658
-140,174
-5% -$6.41M 0.23% 129
2014
Q1 		$125M Sell
2,825,832
-111,572
-4% -$4.93M 0.22% 136
2013
Q4 		$127M Buy
2,937,404
+348,792
+13% +$13.7M 0.23% 136
2013
Q3 		$96.6M Buy
2,588,612
+132,012
+5% +$5.08M 0.19% 146
2013
Q2 		$98.2M Buy
+2,456,600
New +$97.8M 0.21% 142

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

Artisan Partners's WKC Position: Q3 2018 in Review

Artisan Partners sold out of World Kinect Corp (WKC) in Q3 2018, closing a stake of 1,441,417 shares — an estimated $29.4M sold.

Artisan Partners first reported a position in WKC in Q2 2013 and held it in 18 quarters. The position peaked at $132M in Q2 2014. 204 funds tracked by Wall St. Rank hold WKC as of Q3 2018.

  • Artisan Partners reported no remaining World Kinect Corp position as of Q3 2018 after selling out during the quarter.
  • Artisan Partners sold 1,441,417 World Kinect Corp shares in Q3 2018, an estimated $29.4M.
  • Artisan Partners first reported a position in World Kinect Corp in Q2 2013 and held it in 18 quarters.
  • Artisan Partners's World Kinect Corp position peaked at $132M in Q2 2014.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2018.

Based on Artisan Partners's 13F filing for Q3 2018, filed 13 Nov 2018.