Clarkston Capital Partners’s World Kinect Corp WKC Stock Holding History

Clarkston Capital Partners’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
2015 Q3	–	Sell	-136,503	Closed	-$6.54M	–	138
2015 Q2	$6.54M	Buy	136,503 +15,945	+13%	+$834K	0.67%	48
2015 Q1	$6.93M	Buy	120,558 +7,490	+7%	+$389K	0.77%	48
2014 Q4	$5.31M	Buy	113,068 +285	+0.3%	+$12.3K	0.8%	42
2014 Q3	$4.5M	Buy	112,783 +4,330	+4%	+$194K	0.77%	44
2014 Q2	$5.34M	Sell	108,453 -5,940	-5%	-$272K	0.98%	35
2014 Q1	$5.04M	Buy	114,393 +86,945	+317%	+$3.84M	1.01%	36
2013 Q4	$1.19M	Buy	27,448 +13,658	+99%	+$538K	0.46%	57
2013 Q3	$514K	Buy	+13,790	New	+$531K	0.25%	70

Other funds holding WKC

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

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Clarkston Capital Partners's WKC Position: Q3 2015 in Review

Clarkston Capital Partners sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 136,503 shares — an estimated $6.54M sold.

Clarkston Capital Partners first reported a position in WKC in Q3 2013 and held it in 8 quarters. The position peaked at $6.93M in Q1 2015. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

Clarkston Capital Partners reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
Clarkston Capital Partners sold 136,503 World Kinect Corp shares in Q3 2015, an estimated $6.54M.
Clarkston Capital Partners first reported a position in World Kinect Corp in Q3 2013 and held it in 8 quarters.
Clarkston Capital Partners's World Kinect Corp position peaked at $6.93M in Q1 2015.
247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on Clarkston Capital Partners's 13F filing for Q3 2015, filed 15 Oct 2015.