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Forward Management’s World Kinect Corp WKC Stock Holding History

Forward 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
Q3 		– Sell
-270
Closed -$13K – 229
2016
Q2 		$13K Hold
270
– – ﹤0.01% 206
2016
Q1 		$13K Hold
270
– – ﹤0.01% 232
2015
Q4 		$10K Hold
270
– – ﹤0.01% 253
2015
Q3 		$10K Sell
270
-23,029
-99% -$958K ﹤0.01% 257
2015
Q2 		$1.12M Buy
23,299
+7,679
+49% +$402K 0.07% 163
2015
Q1 		$898K Buy
+15,620
New +$811K 0.05% 182
2014
Q4 		– Sell
-15,210
Closed -$607K – 429
2014
Q3 		$607K Buy
15,210
+260
+2% +$11.6K 0.04% 213
2014
Q2 		$736K Buy
14,950
+471
+3% +$21.5K 0.04% 186
2014
Q1 		$639K Sell
14,479
-280
-2% -$12.4K 0.04% 196
2013
Q4 		$637K Buy
14,759
+1,645
+13% +$64.8K 0.04% 194
2013
Q3 		$489K Buy
13,114
+1
+0% +$39 0.03% 220
2013
Q2 		$524K Buy
+13,113
New +$522K 0.04% 203

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Forward Management's WKC Position: Q3 2016 in Review

Forward Management sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 270 shares — an estimated $13K sold.

Forward Management first reported a position in WKC in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q2 2015. 275 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

  • Forward Management reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 270 World Kinect Corp shares in Q3 2016, an estimated $13K.
  • Forward Management first reported a position in World Kinect Corp in Q2 2013 and held it in 12 quarters.
  • Forward Management's World Kinect Corp position peaked at $1.12M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.