Capstone Investment Advisors
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Capstone Investment Advisors’s World Kinect Corp WKC Stock Holding History

Capstone Investment 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
Q3 		– Sell
-10,420
Closed -$400K – 755
2017
Q2 		$400K Sell
10,420
-2,980
-22% -$109K 0.01% 448
2017
Q1 		$485K Buy
+13,400
New +$545K 0.01% 608
2016
Q2 		– Sell
-10,200
Closed -$495K – 863
2016
Q1 		$495K Buy
10,200
+1
+0% +$43 0.02% 426
2015
Q4 		$392K Buy
+10,199
New +$417K 0.01% 371

Other funds holding WKC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capstone Investment Advisors's WKC Position: Q3 2017 in Review

Capstone Investment Advisors sold out of World Kinect Corp (WKC) in Q3 2017, closing a stake of 10,420 shares — an estimated $400K sold.

Capstone Investment Advisors first reported a position in WKC in Q4 2015 and held it in 4 quarters. The position peaked at $495K in Q1 2016. 229 funds tracked by Wall St. Rank hold WKC as of Q3 2017.

  • Capstone Investment Advisors reported no remaining World Kinect Corp position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,420 World Kinect Corp shares in Q3 2017, an estimated $400K.
  • Capstone Investment Advisors first reported a position in World Kinect Corp in Q4 2015 and held it in 4 quarters.
  • Capstone Investment Advisors's World Kinect Corp position peaked at $495K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.