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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 – 894
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Clinton Group's WKC Position: Q2 2017 in Review

Clinton Group sold out of World Kinect Corp (WKC) in Q2 2017, closing a stake of 6,938 shares — an estimated $252K sold.

Clinton Group first reported a position in WKC in Q3 2013 and held it in 9 quarters. The position peaked at $1.33M in Q2 2016. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

  • Clinton Group reported no remaining World Kinect Corp position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 6,938 World Kinect Corp shares in Q2 2017, an estimated $252K.
  • Clinton Group first reported a position in World Kinect Corp in Q3 2013 and held it in 9 quarters.
  • Clinton Group's World Kinect Corp position peaked at $1.33M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.