KM
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Kalos Management’s World Kinect Corp WKC Stock Holding History

Kalos Management’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
2016
Q3 		– Sell
-4,366
Closed -$207K – 155
2016
Q2 		$207K Buy
+4,366
New +$203K 0.16% 140

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Kalos Management's WKC Position: Q3 2016 in Review

Kalos Management sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 4,366 shares — an estimated $207K sold.

Kalos Management first reported a position in WKC in Q2 2016 and held it in 1 quarter. The position peaked at $207K in Q2 2016. 275 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

  • Kalos Management reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
  • Kalos Management sold 4,366 World Kinect Corp shares in Q3 2016, an estimated $207K.
  • Kalos Management first reported a position in World Kinect Corp in Q2 2016 and held it in 1 quarter.
  • Kalos Management's World Kinect Corp position peaked at $207K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.