Kanaly Trust’s World Kinect Corp WKC Stock Holding History

Kanaly Trust’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	-7	Closed	–	–	943
2016 Q2	$0	Sell	7 -95	-93%	-$4.42K	﹤0.01%	951
2016 Q1	$5K	Buy	+102	New	+$4.38K	﹤0.01%	663

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Kanaly Trust's WKC Position: Q3 2016 in Review

Kanaly Trust sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 7 shares.

Kanaly Trust first reported a position in WKC in Q1 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2016. 274 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

Kanaly Trust reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 7 World Kinect Corp shares in Q3 2016.
Kanaly Trust first reported a position in World Kinect Corp in Q1 2016 and held it in 2 quarters.
Kanaly Trust's World Kinect Corp position peaked at $5K in Q1 2016.
274 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.