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Delphi Management’s World Kinect Corp WKC Stock Holding History

Delphi Management’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
2014
Q4 		– Sell
-13,545
Closed -$541K – 117
2014
Q3 		$541K Hold
13,545
– – 0.08% 104
2014
Q2 		$667K Buy
+13,545
New +$619K 0.1% 97

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Delphi Management's WKC Position: Q4 2014 in Review

Delphi Management sold out of World Kinect Corp (WKC) in Q4 2014, closing a stake of 13,545 shares — an estimated $541K sold.

Delphi Management first reported a position in WKC in Q2 2014 and held it in 2 quarters. The position peaked at $667K in Q2 2014. 254 funds tracked by Wall St. Rank hold WKC as of Q4 2014.

  • Delphi Management reported no remaining World Kinect Corp position as of Q4 2014 after selling out during the quarter.
  • Delphi Management sold 13,545 World Kinect Corp shares in Q4 2014, an estimated $541K.
  • Delphi Management first reported a position in World Kinect Corp in Q2 2014 and held it in 2 quarters.
  • Delphi Management's World Kinect Corp position peaked at $667K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2014.

Based on Delphi Management's 13F filing for Q4 2014, filed 6 Feb 2015.