BIM
WKC icon

BlackRock Investment Management’s World Kinect Corp WKC Stock Holding History

BlackRock Investment Management’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 		$11.8M Buy
257,439
+39,921
+18% +$1.78M 0.01% 999
2016
Q3 		$10.1M Sell
217,518
-174
-0.1% -$8.02K 0.01% 1005
2016
Q2 		$10.3M Buy
217,692
+4,805
+2% +$224K 0.01% 940
2016
Q1 		$10.3M Sell
212,887
-54,870
-20% -$2.35M 0.01% 908
2015
Q4 		$10.3M Buy
267,757
+27,430
+11% +$1.12M 0.01% 923
2015
Q3 		$8.6M Buy
240,327
+31,197
+15% +$1.3M 0.01% 1015
2015
Q2 		$10M Sell
209,130
-15,176
-7% -$794K 0.01% 1013
2015
Q1 		$12.9M Buy
224,306
+20,954
+10% +$1.09M 0.02% 800
2014
Q4 		$9.54M Sell
203,352
-2,446
-1% -$106K 0.01% 967
2014
Q3 		$8.21M Buy
205,798
+1,403
+0.7% +$62.8K 0.01% 1045
2014
Q2 		$10.1M Sell
204,395
-2,838
-1% -$130K 0.01% 961
2014
Q1 		$9.14M Sell
207,233
-3,267
-2% -$144K 0.01% 975
2013
Q4 		$9.09M Sell
210,500
-3,383
-2% -$133K 0.01% 959
2013
Q3 		$7.98M Buy
213,883
+18,441
+9% +$710K 0.01% 982
2013
Q2 		$7.81M Buy
+195,442
New +$7.78M 0.01% 917

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 $3.38T AUM 44.17% 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 Investment Management's WKC Position: Q4 2016 in Review

BlackRock Investment Management increased its World Kinect Corp (WKC) stake by 18% in Q4 2016, buying an estimated $1.78M and bringing the position to 257,439 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #999.

BlackRock Investment Management first reported a position in WKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2015. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • BlackRock Investment Management held 257,439 shares of World Kinect Corp worth $11.8M as of Q4 2016.
  • BlackRock Investment Management bought 39,921 World Kinect Corp shares in Q4 2016, an estimated $1.78M.
  • World Kinect Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #999 holding.
  • BlackRock Investment Management first reported a position in World Kinect Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's World Kinect Corp position peaked at $12.9M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

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