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BlackRock Group’s World Kinect Corp WKC Stock Holding History

BlackRock 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
2016
Q4 		$4.56M Sell
99,259
-5,394
-5% -$240K ﹤0.01% 1242
2016
Q3 		$4.84M Sell
104,653
-6,587
-6% -$304K ﹤0.01% 1121
2016
Q2 		$5.28M Buy
111,240
+2,446
+2% +$114K ﹤0.01% 1078
2016
Q1 		$5.28M Buy
108,794
+612
+0.6% +$26.3K ﹤0.01% 1067
2015
Q4 		$4.16M Buy
108,182
+27,943
+35% +$1.14M ﹤0.01% 1160
2015
Q3 		$2.87M Buy
80,239
+14,287
+22% +$595K ﹤0.01% 1311
2015
Q2 		$3.16M Buy
65,952
+1,294
+2% +$67.7K ﹤0.01% 1334
2015
Q1 		$3.72M Buy
64,658
+10,634
+20% +$552K ﹤0.01% 1228
2014
Q4 		$2.54M Buy
54,024
+7,849
+17% +$340K ﹤0.01% 1375
2014
Q3 		$1.84M Buy
46,175
+2,666
+6% +$119K ﹤0.01% 1453
2014
Q2 		$2.14M Sell
43,509
-24,497
-36% -$1.12M ﹤0.01% 1432
2014
Q1 		$3M Buy
68,006
+6,848
+11% +$303K ﹤0.01% 1333
2013
Q4 		$2.64M Sell
61,158
-19,463
-24% -$766K ﹤0.01% 1352
2013
Q3 		$3.01M Buy
80,621
+26,007
+48% +$1M ﹤0.01% 1270
2013
Q2 		$2.18M Buy
+54,614
New +$2.17M ﹤0.01% 1247

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

BlackRock Group's WKC Position: Q4 2016 in Review

BlackRock Group reduced its World Kinect Corp (WKC) stake by 5.2% in Q4 2016, selling an estimated $240K and leaving 99,259 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

BlackRock Group first reported a position in WKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.28M in Q1 2016. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • BlackRock Group held 99,259 shares of World Kinect Corp worth $4.56M as of Q4 2016.
  • BlackRock Group sold 5,394 World Kinect Corp shares in Q4 2016, an estimated $240K.
  • World Kinect Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1242 holding.
  • BlackRock Group first reported a position in World Kinect Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's World Kinect Corp position peaked at $5.28M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

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