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Emerald Acquisition’s World Kinect Corp WKC Stock Holding History

Emerald Acquisition’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
Q3 		$20.2M Sell
437,090
-241,884
-36% -$11.2M 0.04% 523
2016
Q2 		$32.2M Buy
+678,974
New +$31.6M 0.06% 390

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Emerald Acquisition's WKC Position: Q3 2016 in Review

Emerald Acquisition reduced its World Kinect Corp (WKC) stake by 36% in Q3 2016, selling an estimated $11.2M and leaving 437,090 shares worth $20.2M. The position accounts for 0.04% of the portfolio, ranked #523.

Emerald Acquisition first reported a position in WKC in Q2 2016 and has held it in 2 quarters since. The position peaked at $32.2M in Q2 2016. 274 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

  • Emerald Acquisition held 437,090 shares of World Kinect Corp worth $20.2M as of Q3 2016.
  • Emerald Acquisition sold 241,884 World Kinect Corp shares in Q3 2016, an estimated $11.2M.
  • World Kinect Corp made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #523 holding.
  • Emerald Acquisition first reported a position in World Kinect Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's World Kinect Corp position peaked at $32.2M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.