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Capstone Asset Management’s World Kinect Corp WKC Stock Holding History

Capstone Asset 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
Q2 		$506K Buy
13,169
+730
+6% +$26.7K 0.01% 905
2017
Q1 		$451K Buy
12,439
+540
+5% +$21.9K 0.01% 987
2016
Q4 		$546K Buy
11,899
+710
+6% +$31.6K 0.02% 873
2016
Q3 		$518K Sell
11,189
-210
-2% -$9.68K 0.01% 938
2016
Q2 		$541K Buy
11,399
+350
+3% +$16.3K 0.02% 866
2016
Q1 		$537K Buy
11,049
+520
+5% +$22.3K 0.02% 884
2015
Q4 		$405K Buy
10,529
+610
+6% +$25K 0.01% 1067
2015
Q3 		$355K Buy
9,919
+510
+5% +$21.2K 0.01% 1132
2015
Q2 		$451K Buy
9,409
+840
+10% +$44K 0.01% 1034
2015
Q1 		$493K Buy
8,569
+460
+6% +$23.9K 0.01% 1091
2014
Q4 		$381K Sell
8,109
-750
-8% -$32.4K 0.01% 1232
2014
Q3 		$354K Buy
8,859
+700
+9% +$31.3K 0.01% 1245
2014
Q2 		$402K Sell
8,159
-1,067
-12% -$48.8K 0.01% 1200
2014
Q1 		$407K Sell
9,226
-1,210
-12% -$53.5K 0.01% 1219
2013
Q4 		$450K Sell
10,436
-3,921
-27% -$154K 0.01% 1213
2013
Q3 		$536K Sell
14,357
-10
-0.1% -$385 0.01% 1231
2013
Q2 		$574K Buy
+14,367
New +$572K 0.02% 1093

Other funds holding WKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Capstone Asset Management's WKC Position: Q2 2017 in Review

Capstone Asset Management increased its World Kinect Corp (WKC) stake by 5.9% in Q2 2017, buying an estimated $26.7K and bringing the position to 13,169 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #905.

Capstone Asset Management first reported a position in WKC in Q2 2013 and has held it in 17 quarters since. The position peaked at $574K in Q2 2013. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

  • Capstone Asset Management held 13,169 shares of World Kinect Corp worth $506K as of Q2 2017.
  • Capstone Asset Management bought 730 World Kinect Corp shares in Q2 2017, an estimated $26.7K.
  • World Kinect Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #905 holding.
  • Capstone Asset Management first reported a position in World Kinect Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's World Kinect Corp position peaked at $574K in Q2 2013.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.