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HighVista Strategies’s World Kinect Corp WKC Stock Holding History

HighVista Strategies’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
-13,200
Closed -$448K – 266
2017
Q3 		$448K Sell
13,200
-10,700
-45% -$382K 0.1% 145
2017
Q2 		$919K Buy
+23,900
New +$874K 0.21% 95

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

HighVista Strategies's WKC Position: Q4 2017 in Review

HighVista Strategies sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 13,200 shares — an estimated $448K sold.

HighVista Strategies first reported a position in WKC in Q2 2017 and held it in 2 quarters. The position peaked at $919K in Q2 2017. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • HighVista Strategies reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
  • HighVista Strategies sold 13,200 World Kinect Corp shares in Q4 2017, an estimated $448K.
  • HighVista Strategies first reported a position in World Kinect Corp in Q2 2017 and held it in 2 quarters.
  • HighVista Strategies's World Kinect Corp position peaked at $919K in Q2 2017.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on HighVista Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.