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Invictus RG’s World Kinect Corp WKC Stock Holding History

Invictus RG’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
Q1 		– Sell
-121
Closed -$6K – 848
2016
Q4 		$6K Sell
121
-10,604
-99% -$473K ﹤0.01% 606
2016
Q3 		$496K Buy
10,725
+4,844
+82% +$223K 0.39% 54
2016
Q2 		$279K Buy
5,881
+339
+6% +$15.8K 0.3% 114
2016
Q1 		$269K Sell
5,542
-1,743
-24% -$74.8K 0.33% 107
2015
Q4 		$280K Buy
+7,285
New +$298K 0.27% 147

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return