Bob Robotti’s World Kinect Corp WKC Stock Holding History

Bob Robotti’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
2017 Q4	–	Sell	-7,000	Closed	-$237K	–	63
2017 Q3	$237K	Buy	7,000 +1,000	+17%	+$35.7K	0.07%	50
2017 Q2	$231K	Buy	+6,000	New	+$219K	0.07%	47

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bob Robotti's WKC Position: Q4 2017 in Review

Bob Robotti sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 7,000 shares — an estimated $237K sold.

Bob Robotti first reported a position in WKC in Q2 2017 and held it in 2 quarters. The position peaked at $237K in Q3 2017. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

Bob Robotti reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
Bob Robotti sold 7,000 World Kinect Corp shares in Q4 2017, an estimated $237K.
Bob Robotti first reported a position in World Kinect Corp in Q2 2017 and held it in 2 quarters.
Bob Robotti's World Kinect Corp position peaked at $237K in Q3 2017.
245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on Robotti Robert's 13F filing for Q4 2017, filed 8 Feb 2018.