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Janus Henderson Investors US’s World Kinect Corp WKC Stock Holding History

Janus Henderson Investors US’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 		$95.4M Sell
2,630,761
-3,063
-0.1% -$125K 0.08% 292
2016
Q4 		$121M Buy
2,633,824
+175,910
+7% +$7.84M 0.1% 255
2016
Q3 		$114M Buy
2,457,914
+403,478
+20% +$18.6M 0.1% 267
2016
Q2 		$97.6M Buy
2,054,436
+831,798
+68% +$38.7M 0.08% 294
2016
Q1 		$59.4M Sell
1,222,638
-17,900
-1% -$768K 0.05% 396
2015
Q4 		$47.7M Sell
1,240,538
-13,704
-1% -$561K 0.04% 443
2015
Q3 		$44.9M Sell
1,254,242
-7,317
-0.6% -$305K 0.04% 438
2015
Q2 		$60.5M Buy
1,261,559
+138,226
+12% +$7.23M 0.05% 409
2015
Q1 		$64.6M Sell
1,123,333
-94,254
-8% -$4.89M 0.05% 394
2014
Q4 		$57.1M Sell
1,217,587
-102,200
-8% -$4.42M 0.05% 422
2014
Q3 		$52.7M Buy
1,319,787
+76,296
+6% +$3.41M 0.05% 400
2014
Q2 		$61.2M Buy
1,243,491
+90,005
+8% +$4.12M 0.06% 367
2014
Q1 		$50.9M Buy
1,153,486
+31,270
+3% +$1.38M 0.05% 392
2013
Q4 		$48.4M Sell
1,122,216
-1,089,599
-49% -$42.9M 0.05% 398
2013
Q3 		$82.5M Sell
2,211,815
-310,837
-12% -$12M 0.08% 280
2013
Q2 		$101M Buy
+2,522,652
New +$100M 0.11% 232

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Investors US's WKC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its World Kinect Corp (WKC) stake by 0.12% in Q1 2017, selling an estimated $125K and leaving 2,630,761 shares worth $95.4M. The position accounts for 0.08% of the portfolio, ranked #292.

Janus Henderson Investors US first reported a position in WKC in Q2 2013 and has held it in 16 quarters since. The position peaked at $121M in Q4 2016. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • Janus Henderson Investors US held 2,630,761 shares of World Kinect Corp worth $95.4M as of Q1 2017.
  • Janus Henderson Investors US sold 3,063 World Kinect Corp shares in Q1 2017, an estimated $125K.
  • World Kinect Corp made up 0.08% of Janus Henderson Investors US's portfolio in Q1 2017, its #292 holding.
  • Janus Henderson Investors US first reported a position in World Kinect Corp in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's World Kinect Corp position peaked at $121M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.