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Grey Owl Capital Management’s World Kinect Corp WKC Stock Holding History

Grey Owl 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
2014
Q3 		$1.24M Sell
31,092
-3,415
-10% -$153K 1.56% 23
2014
Q2 		$1.7M Sell
34,507
-2,065
-6% -$94.4K 1.87% 19
2014
Q1 		$1.61M Buy
36,572
+400
+1% +$17.7K 1.86% 17
2013
Q4 		$1.56M Buy
+36,172
New +$1.42M 2.05% 18

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Grey Owl Capital Management's WKC Position: Q3 2014 in Review

Grey Owl Capital Management reduced its World Kinect Corp (WKC) stake by 9.9% in Q3 2014, selling an estimated $153K and leaving 31,092 shares worth $1.24M. The position accounts for 1.56% of the portfolio, ranked #23.

Grey Owl Capital Management first reported a position in WKC in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.7M in Q2 2014. 230 funds tracked by Wall St. Rank hold WKC as of Q3 2014.

  • Grey Owl Capital Management held 31,092 shares of World Kinect Corp worth $1.24M as of Q3 2014.
  • Grey Owl Capital Management sold 3,415 World Kinect Corp shares in Q3 2014, an estimated $153K.
  • World Kinect Corp made up 1.56% of Grey Owl Capital Management's portfolio in Q3 2014, its #23 holding.
  • Grey Owl Capital Management first reported a position in World Kinect Corp in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's World Kinect Corp position peaked at $1.7M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.