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Gargoyle Investment Advisor’s World Kinect Corp WKC Stock Holding History

Gargoyle Investment Advisor’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
2017
Q4 		– Sell
-6,516
Closed -$221K – 193
2017
Q3 		$221K Hold
6,516
– – 0.08% 164
2017
Q2 		$250K Hold
6,516
– – 0.1% 161
2017
Q1 		$236K Hold
6,516
– – 0.09% 172
2016
Q4 		$299K Buy
+6,516
New +$290K 0.12% 160
2014
Q3 		– Sell
-4,160
Closed -$205K – 153
2014
Q2 		$205K Buy
+4,160
New +$190K 0.08% 142

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gargoyle Investment Advisor's WKC Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 6,516 shares — an estimated $221K sold.

Gargoyle Investment Advisor first reported a position in WKC in Q2 2014 and held it in 5 quarters. The position peaked at $299K in Q4 2016. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 6,516 World Kinect Corp shares in Q4 2017, an estimated $221K.
  • Gargoyle Investment Advisor first reported a position in World Kinect Corp in Q2 2014 and held it in 5 quarters.
  • Gargoyle Investment Advisor's World Kinect Corp position peaked at $299K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.