Brown Advisory
WKC icon

Brown Advisory’s World Kinect Corp WKC Stock Holding History

Brown Advisory’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
Q1 		– Sell
-5,079
Closed -$233K – 1197
2016
Q4 		$233K Sell
5,079
-540
-10% -$24.1K ﹤0.01% 1019
2016
Q3 		$260K Sell
5,619
-1,298
-19% -$59.8K ﹤0.01% 924
2016
Q2 		$328K Sell
6,917
-1,155
-14% -$53.8K ﹤0.01% 840
2016
Q1 		$392K Sell
8,072
-930
-10% -$39.9K ﹤0.01% 770
2015
Q4 		$346K Sell
9,002
-230
-2% -$9.41K ﹤0.01% 762
2015
Q3 		$330K Buy
9,232
+3,232
+54% +$135K ﹤0.01% 773
2015
Q2 		$288K Sell
6,000
-3,612
-38% -$189K ﹤0.01% 741
2015
Q1 		$553K Sell
9,612
-600
-6% -$31.2K ﹤0.01% 670
2014
Q4 		$479K Buy
10,212
+750
+8% +$32.4K ﹤0.01% 697
2014
Q3 		$377K Sell
9,462
-1,600
-14% -$71.6K ﹤0.01% 736
2014
Q2 		$545K Sell
11,062
-380
-3% -$17.4K ﹤0.01% 665
2014
Q1 		$505K Sell
11,442
-952
-8% -$42.1K ﹤0.01% 666
2013
Q4 		$535K Sell
12,394
-69,232
-85% -$2.73M ﹤0.01% 634
2013
Q3 		$3.05M Sell
81,626
-884,178
-92% -$34M 0.01% 362
2013
Q2 		$38.6M Buy
+965,804
New +$38.4M 0.15% 93

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory's WKC Position: Q1 2017 in Review

Brown Advisory sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 5,079 shares — an estimated $233K sold.

Brown Advisory first reported a position in WKC in Q2 2013 and held it in 15 quarters. The position peaked at $38.6M in Q2 2013. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • Brown Advisory reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
  • Brown Advisory sold 5,079 World Kinect Corp shares in Q1 2017, an estimated $233K.
  • Brown Advisory first reported a position in World Kinect Corp in Q2 2013 and held it in 15 quarters.
  • Brown Advisory's World Kinect Corp position peaked at $38.6M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.