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Capital Impact Advisors’s World Kinect Corp WKC Stock Holding History

Capital Impact Advisors’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
-18,500
Closed -$849K – 228
2016
Q4 		$849K Hold
18,500
– – 0.35% 164
2016
Q3 		$856K Hold
18,500
– – 0.37% 149
2016
Q2 		$879K Hold
18,500
– – 0.41% 127
2016
Q1 		$899K Buy
18,500
+7,500
+68% +$322K 0.43% 125
2015
Q4 		$423K Buy
+11,000
New +$450K 0.2% 213

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 Impact Advisors's WKC Position: Q1 2017 in Review

Capital Impact Advisors sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 18,500 shares — an estimated $849K sold.

Capital Impact Advisors first reported a position in WKC in Q4 2015 and held it in 5 quarters. The position peaked at $899K in Q1 2016. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • Capital Impact Advisors reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 18,500 World Kinect Corp shares in Q1 2017, an estimated $849K.
  • Capital Impact Advisors first reported a position in World Kinect Corp in Q4 2015 and held it in 5 quarters.
  • Capital Impact Advisors's World Kinect Corp position peaked at $899K in Q1 2016.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.