Duncker Streett & Co’s World Kinect Corp WKC Stock Holding History

Duncker Streett & Co’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
2015 Q4	–	Sell	-50	Closed	-$2K	–	669
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	609
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	611
2015 Q1	$3K	Hold	50	–	–	﹤0.01%	605
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	611
2014 Q3	$2K	Sell	50 -50	-50%	-$2.24K	﹤0.01%	622
2014 Q2	$5K	Buy	100 +50	+100%	+$2.29K	﹤0.01%	566
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	565
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	563
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	544
2013 Q2	$2K	Buy	+50	New	+$1.99K	﹤0.01%	541

Other funds holding WKC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return