IRS
WKC icon

Invictus RG (Singapore)’s World Kinect Corp WKC Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-6,919
Closed -$332K – 714
2015
Q2 		$332K Buy
6,919
+4,269
+161% +$223K 0.31% 103
2015
Q1 		$152K Buy
+2,650
New +$138K 0.14% 240
2014
Q4 		– Sell
-167
Closed -$7K – 731
2014
Q3 		$7K Sell
167
-128
-43% -$5.73K 0.01% 608
2014
Q2 		$15K Buy
+295
New +$13.5K 0.02% 571
2013
Q4 		– Sell
-4,965
Closed -$185K – 697
2013
Q3 		$185K Buy
4,965
+4,569
+1,154% +$176K 0.16% 230
2013
Q2 		$16K Buy
+396
New +$15.8K 0.02% 533

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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invictus RG (Singapore)'s WKC Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 6,919 shares — an estimated $332K sold.

Invictus RG (Singapore) first reported a position in WKC in Q2 2013 and held it in 6 quarters. The position peaked at $332K in Q2 2015. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,919 World Kinect Corp shares in Q3 2015, an estimated $332K.
  • Invictus RG (Singapore) first reported a position in World Kinect Corp in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s World Kinect Corp position peaked at $332K in Q2 2015.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.