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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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