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Cardinal Capital Management LLC (Connecticut)’s World Kinect Corp WKC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-511,911
Closed -$23.5M – 95
2016
Q4 		$23.5M Sell
511,911
-86,685
-14% -$3.86M 1.01% 36
2016
Q3 		$27.7M Sell
598,596
-238,762
-29% -$11M 1.28% 32
2016
Q2 		$39.8M Sell
837,358
-174,455
-17% -$8.12M 1.97% 20
2016
Q1 		$49.2M Sell
1,011,813
-171,502
-14% -$7.36M 2.74% 10
2015
Q4 		$45.5M Buy
1,183,315
+57,933
+5% +$2.37M 2.63% 10
2015
Q3 		$40.3M Buy
1,125,382
+41,212
+4% +$1.72M 2.52% 10
2015
Q2 		$52M Buy
1,084,170
+99,545
+10% +$5.21M 2.76% 6
2015
Q1 		$56.6M Sell
984,625
-148,354
-13% -$7.7M 3.12% 6
2014
Q4 		$53.2M Buy
1,132,979
+178,878
+19% +$7.74M 3.08% 5
2014
Q3 		$38.1M Sell
954,101
-41,589
-4% -$1.86M 2.36% 13
2014
Q2 		$49M Sell
995,690
-78,890
-7% -$3.61M 2.65% 8
2014
Q1 		$47.4M Buy
1,074,580
+97,784
+10% +$4.32M 2.48% 11
2013
Q4 		$42.2M Buy
976,796
+175,799
+22% +$6.92M 2.26% 12
2013
Q3 		$29.9M Sell
800,997
-28,500
-3% -$1.1M 1.84% 20
2013
Q2 		$33.2M Buy
+829,497
New +$33M 2.1% 18

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

Cardinal Capital Management LLC (Connecticut)'s WKC Position: Q1 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 511,911 shares — an estimated $23.5M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in WKC in Q2 2013 and held it in 15 quarters. The position peaked at $56.6M in Q1 2015. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 511,911 World Kinect Corp shares in Q1 2017, an estimated $23.5M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in World Kinect Corp in Q2 2013 and held it in 15 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s World Kinect Corp position peaked at $56.6M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.