Highlander Capital Management’s World Kinect Corp WKC Stock Holding History

Highlander 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
2018 Q4	–	Sell	-10,350	Closed	-$286K	–	733
2018 Q3	$286K	Hold	10,350	–	–	0.16%	133
2018 Q2	$211K	Sell	10,350 -200	-2%	-$4.63K	0.12%	168
2018 Q1	$254K	Hold	10,550	–	–	0.15%	151
2017 Q4	$297K	Sell	10,550 -500	-5%	-$15.1K	0.22%	121
2017 Q3	$375K	Sell	11,050 -175	-2%	-$6.24K	0.29%	96
2017 Q2	$440K	Hold	11,225	–	–	0.35%	78
2017 Q1	$407K	Hold	11,225	–	–	0.33%	82
2016 Q4	$515K	Hold	11,225	–	–	0.45%	62
2016 Q3	$519K	Hold	11,225	–	–	0.46%	58
2016 Q2	$533K	Hold	11,225	–	–	0.49%	49
2016 Q1	$545K	Hold	11,225	–	–	0.51%	47
2015 Q4	$432K	Hold	11,225	–	–	0.4%	66
2015 Q3	$401K	Hold	11,225	–	–	0.38%	66
2015 Q2	$538K	Hold	11,225	–	–	0.48%	51
2015 Q1	$645K	Sell	11,225 -2,050	-15%	-$106K	0.56%	43
2014 Q4	$623K	Hold	13,275	–	–	0.54%	45
2014 Q3	$530K	Buy	13,275 +25	+0.2%	+$1.12K	0.5%	50
2014 Q2	$652K	Hold	13,250	–	–	0.59%	43
2014 Q1	$584K	Hold	13,250	–	–	0.55%	44
2013 Q4	$572K	Hold	13,250	–	–	0.54%	44
2013 Q3	$494K	Buy	13,250 +1,900	+17%	+$73.2K	0.5%	49
2013 Q2	$454K	Buy	+11,350	New	+$452K	0.48%	53

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Highlander Capital Management's WKC Position: Q4 2018 in Review

Highlander Capital Management sold out of World Kinect Corp (WKC) in Q4 2018, closing a stake of 10,350 shares — an estimated $286K sold.

Highlander Capital Management first reported a position in WKC in Q2 2013 and held it in 22 quarters. The position peaked at $652K in Q2 2014. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2018.

Highlander Capital Management reported no remaining World Kinect Corp position as of Q4 2018 after selling out during the quarter.
Highlander Capital Management sold 10,350 World Kinect Corp shares in Q4 2018, an estimated $286K.
Highlander Capital Management first reported a position in World Kinect Corp in Q2 2013 and held it in 22 quarters.
Highlander Capital Management's World Kinect Corp position peaked at $652K in Q2 2014.
226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2018.

Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.