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Heartland Advisors’s World Kinect Corp WKC Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-14,953
Closed -$692K – 212
2016
Q3 		$692K Sell
14,953
-3,325
-18% -$153K 0.04% 174
2016
Q2 		$868K Sell
18,278
-50,953
-74% -$2.37M 0.05% 171
2016
Q1 		$3.36M Sell
69,231
-5,803
-8% -$249K 0.18% 149
2015
Q4 		$2.89M Sell
75,034
-1,251
-2% -$51.2K 0.12% 166
2015
Q3 		$2.73M Buy
+76,285
New +$3.18M 0.1% 181

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors's WKC Position: Q4 2016 in Review

Heartland Advisors sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 14,953 shares — an estimated $692K sold.

Heartland Advisors first reported a position in WKC in Q3 2015 and held it in 5 quarters. The position peaked at $3.36M in Q1 2016. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • Heartland Advisors reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
  • Heartland Advisors sold 14,953 World Kinect Corp shares in Q4 2016, an estimated $692K.
  • Heartland Advisors first reported a position in World Kinect Corp in Q3 2015 and held it in 5 quarters.
  • Heartland Advisors's World Kinect Corp position peaked at $3.36M in Q1 2016.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.