Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s World Kinect Corp WKC Stock Holding History

Fuller & Thaler Asset 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
2018
Q1 		– Sell
-15,500
Closed -$436K – 831
2017
Q4 		$436K Hold
15,500
– – 0.01% 365
2017
Q3 		$526K Sell
15,500
-10,800
-41% -$385K 0.01% 328
2017
Q2 		$1.01M Buy
26,300
+12,500
+91% +$457K 0.01% 287
2017
Q1 		$500K Buy
13,800
+4,500
+48% +$183K 0.01% 315
2016
Q4 		$427K Buy
9,300
+4,500
+94% +$201K 0.01% 307
2016
Q3 		$222K Buy
4,800
+2,800
+140% +$129K ﹤0.01% 326
2016
Q2 		$95K Hold
2,000
– – ﹤0.01% 492
2016
Q1 		$97K Sell
2,000
-4,700
-70% -$202K ﹤0.01% 435
2015
Q4 		$258K Buy
6,700
+1,000
+18% +$40.9K 0.01% 351
2015
Q3 		$204K Buy
+5,700
New +$237K 0.01% 389

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