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BlackRock Fund Advisors’s World Kinect Corp WKC Stock Holding History

BlackRock Fund Advisors’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 		$134M Buy
2,926,014
+234,021
+9% +$10.4M 0.02% 967
2016
Q3 		$125M Buy
2,691,993
+85,700
+3% +$3.95M 0.03% 908
2016
Q2 		$124M Buy
2,606,293
+86,800
+3% +$4.04M 0.03% 808
2016
Q1 		$122M Sell
2,519,493
-22,951
-0.9% -$985K 0.03% 794
2015
Q4 		$97.8M Buy
2,542,444
+62,523
+3% +$2.56M 0.02% 985
2015
Q3 		$88.8M Buy
2,479,921
+15,048
+0.6% +$626K 0.02% 1006
2015
Q2 		$118M Buy
2,464,873
+57,853
+2% +$3.03M 0.03% 853
2015
Q1 		$138M Buy
2,407,020
+131,175
+6% +$6.81M 0.03% 724
2014
Q4 		$107M Buy
2,275,845
+37,883
+2% +$1.64M 0.03% 893
2014
Q3 		$89.3M Buy
2,237,962
+43,916
+2% +$1.96M 0.03% 926
2014
Q2 		$108M Buy
2,194,046
+142,427
+7% +$6.51M 0.03% 817
2014
Q1 		$90.5M Sell
2,051,619
-104,957
-5% -$4.64M 0.03% 932
2013
Q4 		$93.1M Buy
2,156,576
+250,307
+13% +$9.86M 0.03% 893
2013
Q3 		$71.1M Buy
1,906,269
+61,776
+3% +$2.38M 0.02% 1032
2013
Q2 		$73.7M Buy
+1,844,493
New +$73.4M 0.03% 884

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors's WKC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its World Kinect Corp (WKC) stake by 8.7% in Q4 2016, buying an estimated $10.4M and bringing the position to 2,926,014 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #967.

BlackRock Fund Advisors first reported a position in WKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $138M in Q1 2015. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • BlackRock Fund Advisors held 2,926,014 shares of World Kinect Corp worth $134M as of Q4 2016.
  • BlackRock Fund Advisors bought 234,021 World Kinect Corp shares in Q4 2016, an estimated $10.4M.
  • World Kinect Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #967 holding.
  • BlackRock Fund Advisors first reported a position in World Kinect Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's World Kinect Corp position peaked at $138M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.