Clark Capital Management Group’s World Kinect Corp WKC Stock Holding History

Clark Capital Management Group’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
2018 Q1	–	Sell	-55,294	Closed	-$1.56M	–	312
2017 Q4	$1.56M	Buy	55,294 +35,826	+184%	+$1.08M	0.05%	175
2017 Q3	$660K	Sell	19,468 -39,593	-67%	-$1.41M	0.02%	235
2017 Q2	$2.27M	Buy	+59,061	New	+$2.16M	0.09%	150
2016 Q2	–	Sell	-66,550	Closed	-$3.23M	–	362
2016 Q1	$3.23M	Buy	+66,550	New	+$2.86M	0.25%	102
2015 Q3	–	Sell	-36,856	Closed	-$1.77M	–	352
2015 Q2	$1.77M	Buy	36,856 +1,642	+5%	+$85.9K	0.16%	124
2015 Q1	$2.02M	Buy	35,214 +40	+0.1%	+$2.08K	0.18%	115
2014 Q4	$1.65M	Buy	+35,174	New	+$1.52M	0.15%	114

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Clark Capital Management Group's WKC Position: Q1 2018 in Review

Clark Capital Management Group sold out of World Kinect Corp (WKC) in Q1 2018, closing a stake of 55,294 shares — an estimated $1.56M sold.

Clark Capital Management Group first reported a position in WKC in Q4 2014 and held it in 7 quarters. The position peaked at $3.23M in Q1 2016. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2018.

Clark Capital Management Group reported no remaining World Kinect Corp position as of Q1 2018 after selling out during the quarter.
Clark Capital Management Group sold 55,294 World Kinect Corp shares in Q1 2018, an estimated $1.56M.
Clark Capital Management Group first reported a position in World Kinect Corp in Q4 2014 and held it in 7 quarters.
Clark Capital Management Group's World Kinect Corp position peaked at $3.23M in Q1 2016.
230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2018.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.