CB
WKC icon

Cooke & Bieler’s World Kinect Corp WKC Stock Holding History

Cooke & Bieler’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
2019
Q3 		– Sell
-1,411,238
Closed -$50.7M – 100
2019
Q2 		$50.7M Sell
1,411,238
-784,453
-36% -$24.6M 0.89% 49
2019
Q1 		$63.4M Sell
2,195,691
-82,180
-4% -$2.16M 1.14% 40
2018
Q4 		$48.8M Sell
2,277,871
-508,116
-18% -$13.4M 0.99% 43
2018
Q3 		$77.1M Sell
2,785,987
-65,810
-2% -$1.69M 1.31% 33
2018
Q2 		$58.2M Buy
2,851,797
+238,711
+9% +$5.53M 1.05% 45
2018
Q1 		$64.2M Buy
2,613,086
+7,630
+0.3% +$196K 1.2% 39
2017
Q4 		$73.3M Buy
2,605,456
+171,159
+7% +$5.16M 1.33% 33
2017
Q3 		$82.5M Buy
2,434,297
+17,493
+0.7% +$624K 1.53% 30
2017
Q2 		$92.9M Sell
2,416,804
-43,040
-2% -$1.57M 1.79% 21
2017
Q1 		$89.2M Buy
2,459,844
+58,528
+2% +$2.38M 1.73% 24
2016
Q4 		$110M Buy
2,401,316
+531,816
+28% +$23.7M 2.19% 10
2016
Q3 		$86.5M Buy
1,869,500
+42,856
+2% +$1.98M 1.82% 21
2016
Q2 		$86.7M Sell
1,826,644
-157,174
-8% -$7.32M 1.93% 19
2016
Q1 		$96.4M Sell
1,983,818
-144,670
-7% -$6.21M 2.15% 15
2015
Q4 		$81.9M Buy
2,128,488
+130,304
+7% +$5.33M 1.8% 24
2015
Q3 		$71.5M Buy
1,998,184
+722,095
+57% +$30.1M 1.68% 27
2015
Q2 		$61.2M Buy
1,276,089
+266,124
+26% +$13.9M 1.37% 34
2015
Q1 		$58.1M Sell
1,009,965
-409,354
-29% -$21.3M 1.26% 38
2014
Q4 		$66.6M Buy
1,419,319
+7,410
+0.5% +$321K 1.48% 34
2014
Q3 		$56.4M Buy
1,411,909
+225,198
+19% +$10.1M 1.29% 37
2014
Q2 		$58.4M Buy
1,186,711
+334,280
+39% +$15.3M 1.33% 38
2014
Q1 		$37.6M Buy
852,431
+109,452
+15% +$4.84M 0.88% 46
2013
Q4 		$32.1M Buy
+742,979
New +$29.3M 0.73% 50

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cooke & Bieler's WKC Position: Q3 2019 in Review

Cooke & Bieler sold out of World Kinect Corp (WKC) in Q3 2019, closing a stake of 1,411,238 shares — an estimated $50.7M sold.

Cooke & Bieler first reported a position in WKC in Q4 2013 and held it in 23 quarters. The position peaked at $110M in Q4 2016. 265 funds tracked by Wall St. Rank hold WKC as of Q3 2019.

  • Cooke & Bieler reported no remaining World Kinect Corp position as of Q3 2019 after selling out during the quarter.
  • Cooke & Bieler sold 1,411,238 World Kinect Corp shares in Q3 2019, an estimated $50.7M.
  • Cooke & Bieler first reported a position in World Kinect Corp in Q4 2013 and held it in 23 quarters.
  • Cooke & Bieler's World Kinect Corp position peaked at $110M in Q4 2016.
  • 265 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2019.

Based on Cooke & Bieler's 13F filing for Q3 2019, filed 7 Nov 2019.