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Barings’s World Kinect Corp WKC Stock Holding History

Barings’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 		– Sell
-12,200
Closed -$442K – 988
2017
Q1 		$442K Buy
12,200
+6,100
+100% +$248K 0.01% 956
2016
Q4 		$280K Hold
6,100
– – 0.01% 784
2016
Q3 		$282K Hold
6,100
– – 0.01% 699
2016
Q2 		$290K Sell
6,100
-3,300
-35% -$154K 0.01% 793
2016
Q1 		$457K Hold
9,400
– – 0.02% 700
2015
Q4 		$362K Hold
9,400
– – 0.02% 731
2015
Q3 		$337K Sell
9,400
-100
-1% -$4.16K 0.02% 729
2015
Q2 		$456K Sell
9,500
-800
-8% -$41.9K 0.02% 719
2015
Q1 		$592K Hold
10,300
– – 0.02% 654
2014
Q4 		$483K Hold
10,300
– – 0.02% 670
2014
Q3 		$411K Hold
10,300
– – 0.01% 714
2014
Q2 		$507K Hold
10,300
– – 0.02% 693
2014
Q1 		$454K Hold
10,300
– – 0.02% 683
2013
Q4 		$445K Buy
10,300
+2,800
+37% +$110K 0.02% 644
2013
Q3 		$280K Buy
+7,500
New +$289K 0.01% 785

Other funds holding WKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $61.3B 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