HA
WKC icon

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 $1.9T AUM 41.92% 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 $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return