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Cornerstone Capital Management Holdings’s World Kinect Corp WKC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-320,814
Closed -$9.68M – 1329
2017
Q3 		$10.9M Buy
320,814
+65,800
+26% +$2.35M 0.09% 272
2017
Q2 		$9.8M Buy
255,014
+201,303
+375% +$7.36M 0.08% 289
2017
Q1 		$1.95M Sell
53,711
-181,992
-77% -$7.4M 0.02% 737
2016
Q4 		$10.8M Buy
235,703
+68,884
+41% +$3.07M 0.08% 267
2016
Q3 		$7.72M Buy
166,819
+27,427
+20% +$1.26M 0.06% 358
2016
Q2 		$6.62M Sell
139,392
-163,696
-54% -$7.62M 0.05% 390
2016
Q1 		$14.7M Buy
303,088
+158,815
+110% +$6.81M 0.12% 187
2015
Q4 		$5.55M Buy
144,273
+136,671
+1,798% +$5.59M 0.05% 425
2015
Q3 		$272K Buy
+7,602
New +$316K ﹤0.01% 1160
2014
Q4 		– Sell
-5,698
Closed -$246K – 1325
2014
Q3 		$227K Sell
5,698
-98,976
-95% -$4.43M ﹤0.01% 1086
2014
Q2 		$5.15M Buy
104,674
+36,666
+54% +$1.68M 0.06% 413
2014
Q1 		$3M Buy
68,008
+66,829
+5,668% +$2.96M 0.03% 547
2013
Q4 		$50K Buy
+1,179
New +$46.4K ﹤0.01% 1174
2013
Q3 		– Sell
-4,800
Closed -$192K – 1348
2013
Q2 		$192K Buy
+4,800
New +$191K ﹤0.01% 1056

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's WKC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 320,814 shares — an estimated $9.68M sold.

Cornerstone Capital Management Holdings first reported a position in WKC in Q2 2013 and held it in 14 quarters. The position peaked at $14.7M in Q1 2016. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 320,814 World Kinect Corp shares in Q4 2017, an estimated $9.68M.
  • Cornerstone Capital Management Holdings first reported a position in World Kinect Corp in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's World Kinect Corp position peaked at $14.7M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.