Asset Management One
WKC icon

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

Asset Management One’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
Q4 		– Sell
-98,852
Closed -$4.57M – 1215
2016
Q3 		$4.57M Sell
98,852
-26,364
-21% -$1.22M 0.07% 337
2016
Q2 		$5.95M Buy
125,216
+18,168
+17% +$846K 0.09% 250
2016
Q1 		$5.2M Buy
107,048
+62,929
+143% +$2.7M 0.08% 295
2015
Q4 		$1.7M Buy
+44,119
New +$1.81M 0.03% 666
2015
Q3 		– Sell
-62,337
Closed -$2.99M – 1387
2015
Q2 		$2.99M Sell
62,337
-3,072
-5% -$161K 0.04% 513
2015
Q1 		$3.76M Buy
+65,409
New +$3.4M 0.05% 481
2014
Q2 		– Sell
-16,660
Closed -$735K – 1182
2014
Q1 		$735K Buy
+16,660
New +$737K 0.01% 811

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management One's WKC Position: Q4 2016 in Review

Asset Management One sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 98,852 shares — an estimated $4.57M sold.

Asset Management One first reported a position in WKC in Q1 2014 and held it in 7 quarters. The position peaked at $5.95M in Q2 2016. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • Asset Management One reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 98,852 World Kinect Corp shares in Q4 2016, an estimated $4.57M.
  • Asset Management One first reported a position in World Kinect Corp in Q1 2014 and held it in 7 quarters.
  • Asset Management One's World Kinect Corp position peaked at $5.95M in Q2 2016.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.