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BlackRock Institutional Trust’s World Kinect Corp WKC Stock Holding History

BlackRock Institutional Trust’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 		$101M Buy
2,207,262
+10,234
+0.5% +$456K 0.02% 921
2016
Q3 		$102M Sell
2,197,028
-10,220
-0.5% -$471K 0.02% 864
2016
Q2 		$105M Sell
2,207,248
-3,289
-0.1% -$153K 0.02% 820
2016
Q1 		$107M Sell
2,210,537
-229,622
-9% -$9.85M 0.02% 799
2015
Q4 		$93.8M Buy
2,440,159
+266,075
+12% +$10.9M 0.02% 871
2015
Q3 		$77.8M Sell
2,174,084
-147,857
-6% -$6.15M 0.01% 982
2015
Q2 		$111M Sell
2,321,941
-152,048
-6% -$7.96M 0.02% 840
2015
Q1 		$142M Buy
2,473,989
+405,544
+20% +$21.1M 0.02% 714
2014
Q4 		$97.1M Buy
2,068,445
+32,937
+2% +$1.42M 0.02% 892
2014
Q3 		$81.3M Sell
2,035,508
-50,881
-2% -$2.28M 0.01% 969
2014
Q2 		$103M Sell
2,086,389
-47,267
-2% -$2.16M 0.02% 877
2014
Q1 		$94.1M Buy
2,133,656
+150,043
+8% +$6.63M 0.02% 916
2013
Q4 		$85.6M Sell
1,983,613
-921
-0% -$36.3K 0.02% 936
2013
Q3 		$74M Sell
1,984,534
-10,949
-0.5% -$422K 0.01% 960
2013
Q2 		$79.8M Buy
+1,995,483
New +$79.4M 0.02% 864

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust's WKC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its World Kinect Corp (WKC) stake by 0.47% in Q4 2016, buying an estimated $456K and bringing the position to 2,207,262 shares worth $101M. The position accounts for 0.02% of the portfolio, ranked #921.

BlackRock Institutional Trust first reported a position in WKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $142M in Q1 2015. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • BlackRock Institutional Trust held 2,207,262 shares of World Kinect Corp worth $101M as of Q4 2016.
  • BlackRock Institutional Trust bought 10,234 World Kinect Corp shares in Q4 2016, an estimated $456K.
  • World Kinect Corp made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #921 holding.
  • BlackRock Institutional Trust first reported a position in World Kinect Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's World Kinect Corp position peaked at $142M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

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