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Carnick & Kubik’s World Kinect Corp WKC Stock Holding History

Carnick & Kubik’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
2014
Q1 		– Sell
-3,800
Closed -$164K – 151
2013
Q4 		$164K Buy
+3,800
New +$150K 0.15% 114

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carnick & Kubik's WKC Position: Q1 2014 in Review

Carnick & Kubik sold out of World Kinect Corp (WKC) in Q1 2014, closing a stake of 3,800 shares — an estimated $164K sold.

Carnick & Kubik first reported a position in WKC in Q4 2013 and held it in 1 quarter. The position peaked at $164K in Q4 2013. 228 funds tracked by Wall St. Rank hold WKC as of Q1 2014.

  • Carnick & Kubik reported no remaining World Kinect Corp position as of Q1 2014 after selling out during the quarter.
  • Carnick & Kubik sold 3,800 World Kinect Corp shares in Q1 2014, an estimated $164K.
  • Carnick & Kubik first reported a position in World Kinect Corp in Q4 2013 and held it in 1 quarter.
  • Carnick & Kubik's World Kinect Corp position peaked at $164K in Q4 2013.
  • 228 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2014.

Based on Carnick & Kubik's 13F filing for Q1 2014, filed 6 May 2014.