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Brookstone Capital Management’s World Kinect Corp WKC Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-21
Closed -$1K – 878
2015
Q3 		$1K Hold
21
– – ﹤0.01% 1860
2015
Q2 		$1K Buy
+21
New +$1.1K ﹤0.01% 2027

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Brookstone Capital Management's WKC Position: Q4 2015 in Review

Brookstone Capital Management sold out of World Kinect Corp (WKC) in Q4 2015, closing a stake of 21 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in WKC in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 261 funds tracked by Wall St. Rank hold WKC as of Q4 2015.

  • Brookstone Capital Management reported no remaining World Kinect Corp position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 21 World Kinect Corp shares in Q4 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in World Kinect Corp in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's World Kinect Corp position peaked at $1K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.