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Capital Analysts LLC’s World Kinect Corp WKC Stock Holding History

Capital Analysts LLC’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
-1,581
Closed -$73K – 375
2016
Q4 		$73K Hold
1,581
– – 0.01% 244
2016
Q3 		$73.1K Hold
1,581
– – 0.01% 231
2016
Q2 		$75.1K Hold
1,581
– – 0.02% 229
2016
Q1 		$76.8K Hold
1,581
– – 0.02% 235
2015
Q4 		$60.8K Sell
1,581
-626
-28% -$25.6K 0.01% 259
2015
Q3 		$79K Buy
2,207
+472
+27% +$19.6K 0.02% 251
2015
Q2 		$83.2K Hold
1,735
– – 0.02% 226
2015
Q1 		$99.7K Hold
1,735
– – 0.02% 204
2014
Q4 		$81.4K Hold
1,735
– – 0.02% 209
2014
Q3 		$69.3K Buy
1,735
+514
+42% +$23K 0.02% 221
2014
Q2 		$60.1K Hold
1,221
– – 0.01% 224
2014
Q1 		$53.8K Hold
1,221
– – 0.01% 227
2013
Q4 		$52.7K Hold
1,221
– – 0.01% 213
2013
Q3 		$45.6K Sell
1,221
-9,375
-88% -$361K 0.01% 212
2013
Q2 		$424K Buy
+10,596
New +$422K 0.13% 109

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 $3.38T AUM 44.17% 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

Capital Analysts LLC's WKC Position: Q1 2017 in Review

Capital Analysts LLC sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 1,581 shares — an estimated $73K sold.

Capital Analysts LLC first reported a position in WKC in Q2 2013 and held it in 15 quarters. The position peaked at $424K in Q2 2013. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • Capital Analysts LLC reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 1,581 World Kinect Corp shares in Q1 2017, an estimated $73K.
  • Capital Analysts LLC first reported a position in World Kinect Corp in Q2 2013 and held it in 15 quarters.
  • Capital Analysts LLC's World Kinect Corp position peaked at $424K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.