IA
WKC icon

Icon Advisers’s World Kinect Corp WKC Stock Holding History

Icon Advisers’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
Q3 		– Sell
-53,200
Closed -$2.05M – 424
2017
Q2 		$2.05M Buy
53,200
+13,200
+33% +$483K 0.14% 194
2017
Q1 		$1.45M Hold
40,000
– – 0.1% 236
2016
Q4 		$1.84M Buy
+40,000
New +$1.78M 0.12% 214
2014
Q2 		– Sell
-250
Closed -$11K – 373
2014
Q1 		$11K Hold
250
– – ﹤0.01% 311
2013
Q4 		$11K Buy
250
+100
+67% +$3.94K ﹤0.01% 294
2013
Q3 		$6K Hold
150
– – ﹤0.01% 314
2013
Q2 		$6K Buy
+150
New +$5.97K ﹤0.01% 330

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Icon Advisers's WKC Position: Q3 2017 in Review

Icon Advisers sold out of World Kinect Corp (WKC) in Q3 2017, closing a stake of 53,200 shares — an estimated $2.05M sold.

Icon Advisers first reported a position in WKC in Q2 2013 and held it in 7 quarters. The position peaked at $2.05M in Q2 2017. 229 funds tracked by Wall St. Rank hold WKC as of Q3 2017.

  • Icon Advisers reported no remaining World Kinect Corp position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 53,200 World Kinect Corp shares in Q3 2017, an estimated $2.05M.
  • Icon Advisers first reported a position in World Kinect Corp in Q2 2013 and held it in 7 quarters.
  • Icon Advisers's World Kinect Corp position peaked at $2.05M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.