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Broad Run Investment Management’s World Kinect Corp WKC Stock Holding History

Broad Run 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
2017
Q4 		– Sell
-1,408,781
Closed -$47.8M – 26
2017
Q3 		$47.8M Sell
1,408,781
-387,482
-22% -$13.8M 1.6% 17
2017
Q2 		$69.1M Sell
1,796,263
-58,950
-3% -$2.16M 2.42% 15
2017
Q1 		$67.3M Buy
1,855,213
+75,302
+4% +$3.06M 2.53% 14
2016
Q4 		$81.7M Buy
1,779,911
+141,594
+9% +$6.31M 3.38% 13
2016
Q3 		$75.8M Buy
1,638,317
+19,158
+1% +$883K 3.44% 13
2016
Q2 		$76.9M Buy
1,619,159
+11,518
+0.7% +$536K 3.7% 13
2016
Q1 		$78.1M Buy
1,607,641
+8
+0% +$343 3.91% 13
2015
Q4 		$61.8M Buy
1,607,633
+228,138
+17% +$9.34M 3.21% 14
2015
Q3 		$49.4M Sell
1,379,495
-543
-0% -$22.6K 2.8% 15
2015
Q2 		$66.2M Buy
1,380,038
+175,154
+15% +$9.17M 3.94% 13
2015
Q1 		$69.3M Buy
1,204,884
+1,418
+0.1% +$73.6K 4.45% 12
2014
Q4 		$56.5M Buy
1,203,466
+913
+0.1% +$39.5K 3.94% 13
2014
Q3 		$48M Buy
1,202,553
+3,671
+0.3% +$164K 3.68% 13
2014
Q2 		$59M Buy
1,198,882
+2,165
+0.2% +$99K 4.24% 12
2014
Q1 		$52.8M Buy
1,196,717
+6,239
+0.5% +$276K 4% 12
2013
Q4 		$51.4M Buy
1,190,478
+64,115
+6% +$2.52M 3.89% 13
2013
Q3 		$42M Buy
1,126,363
+263,203
+30% +$10.1M 3.86% 12
2013
Q2 		$34.5M Buy
+863,160
New +$34.3M 3.81% 11

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Broad Run Investment Management's WKC Position: Q4 2017 in Review

Broad Run Investment Management sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 1,408,781 shares — an estimated $47.8M sold.

Broad Run Investment Management first reported a position in WKC in Q2 2013 and held it in 18 quarters. The position peaked at $81.7M in Q4 2016. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • Broad Run Investment Management reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
  • Broad Run Investment Management sold 1,408,781 World Kinect Corp shares in Q4 2017, an estimated $47.8M.
  • Broad Run Investment Management first reported a position in World Kinect Corp in Q2 2013 and held it in 18 quarters.
  • Broad Run Investment Management's World Kinect Corp position peaked at $81.7M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on Broad Run Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.