Baird Financial Group
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Baird Financial Group’s World Kinect Corp WKC Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-10,102
Closed -$388K – 1264
2017
Q2 		$388K Buy
10,102
+920
+10% +$33.6K ﹤0.01% 1024
2017
Q1 		$333K Sell
9,182
-1,875
-17% -$76.2K ﹤0.01% 1057
2016
Q4 		$508K Sell
11,057
-2,350
-18% -$105K ﹤0.01% 917
2016
Q3 		$620K Buy
13,407
+110
+0.8% +$5.07K 0.01% 876
2016
Q2 		$631K Buy
13,297
+1,040
+8% +$48.4K 0.01% 874
2016
Q1 		$595K Buy
12,257
+1,360
+12% +$58.3K 0.01% 869
2015
Q4 		$419K Sell
10,897
-269
-2% -$11K ﹤0.01% 970
2015
Q3 		$400K Buy
+11,166
New +$465K ﹤0.01% 978

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Baird Financial Group's WKC Position: Q3 2017 in Review

Baird Financial Group sold out of World Kinect Corp (WKC) in Q3 2017, closing a stake of 10,102 shares — an estimated $388K sold.

Baird Financial Group first reported a position in WKC in Q3 2015 and held it in 8 quarters. The position peaked at $631K in Q2 2016. 229 funds tracked by Wall St. Rank hold WKC as of Q3 2017.

  • Baird Financial Group reported no remaining World Kinect Corp position as of Q3 2017 after selling out during the quarter.
  • Baird Financial Group sold 10,102 World Kinect Corp shares in Q3 2017, an estimated $388K.
  • Baird Financial Group first reported a position in World Kinect Corp in Q3 2015 and held it in 8 quarters.
  • Baird Financial Group's World Kinect Corp position peaked at $631K in Q2 2016.
  • 229 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2017.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.