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Dynamic Capital Management’s World Kinect Corp WKC Stock Holding History

Dynamic Capital 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
2016
Q4 		– Sell
-26,917
Closed -$1.25M – 470
2016
Q3 		$1.25M Sell
26,917
-3,366
-11% -$155K 0.16% 199
2016
Q2 		$1.44M Sell
30,283
-733
-2% -$34.1K 0.17% 218
2016
Q1 		$1.51M Buy
31,016
+21,670
+232% +$930K 0.56% 37
2015
Q4 		$359K Sell
9,346
-5,294
-36% -$217K 0.17% 212
2015
Q3 		$524K Buy
+14,640
New +$609K 0.14% 236
2014
Q4 		– Sell
-12,046
Closed -$481K – 414
2014
Q3 		$481K Buy
+12,046
New +$539K 0.12% 233

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return