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Clinton Group’s World Kinect Corp WKC Stock Holding History

Clinton 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
2017
Q2 		– Sell
-6,938
Closed -$252K – 895
2017
Q1 		$252K Buy
+6,938
New +$282K 0.01% 816
2016
Q4 		– Sell
-23,580
Closed -$1.09M – 1035
2016
Q3 		$1.09M Sell
23,580
-4,437
-16% -$205K 0.05% 444
2016
Q2 		$1.33M Buy
28,017
+16,792
+150% +$782K 0.06% 380
2016
Q1 		$545K Buy
+11,225
New +$482K 0.03% 598
2015
Q4 		– Sell
-20,665
Closed -$740K – 888
2015
Q3 		$740K Buy
20,665
+14,346
+227% +$597K 0.07% 370
2015
Q2 		$303K Buy
+6,319
New +$331K 0.04% 473
2015
Q1 		– Sell
-13,688
Closed -$642K – 620
2014
Q4 		$642K Buy
13,688
+8,109
+145% +$351K 0.2% 164
2014
Q3 		$223K Buy
+5,579
New +$250K 0.09% 320
2013
Q4 		– Sell
-11,239
Closed -$419K – 420
2013
Q3 		$419K Buy
+11,239
New +$433K 0.13% 203

Other funds holding WKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return