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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 $2.3T AUM 54.33% 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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Capital Management's WKC Position: Q4 2016 in Review

Dynamic Capital Management sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 26,917 shares — an estimated $1.25M sold.

Dynamic Capital Management first reported a position in WKC in Q3 2014 and held it in 6 quarters. The position peaked at $1.51M in Q1 2016. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • Dynamic Capital Management reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 26,917 World Kinect Corp shares in Q4 2016, an estimated $1.25M.
  • Dynamic Capital Management first reported a position in World Kinect Corp in Q3 2014 and held it in 6 quarters.
  • Dynamic Capital Management's World Kinect Corp position peaked at $1.51M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.