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Keeley Asset Management’s World Kinect Corp WKC Stock Holding History

Keeley Asset 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
Q4 		$2.15M Sell
46,870
-2,910
-6% -$130K 0.09% 144
2016
Q3 		$2.3M Hold
49,780
– – 0.1% 121
2016
Q2 		$2.36M Sell
49,780
-4,100
-8% -$191K 0.1% 124
2016
Q1 		$2.62M Sell
53,880
-4,200
-7% -$180K 0.1% 123
2015
Q4 		$2.23M Sell
58,080
-8,540
-13% -$350K 0.07% 146
2015
Q3 		$2.38M Buy
66,620
+6,430
+11% +$268K 0.07% 163
2015
Q2 		$2.89M Buy
60,190
+5,540
+10% +$290K 0.07% 149
2015
Q1 		$3.14M Sell
54,650
-1,400
-2% -$72.7K 0.06% 150
2014
Q4 		$2.63M Sell
56,050
-11,240
-17% -$486K 0.05% 183
2014
Q3 		$2.69M Hold
67,290
– – 0.05% 190
2014
Q2 		$3.31M Sell
67,290
-3,300
-5% -$151K 0.06% 177
2014
Q1 		$3.11M Buy
70,590
+1,000
+1% +$44.2K 0.05% 192
2013
Q4 		$3M Buy
69,590
+3,900
+6% +$154K 0.05% 189
2013
Q3 		$2.45M Buy
65,690
+13,400
+26% +$516K 0.05% 196
2013
Q2 		$2.09M Buy
+52,290
New +$2.08M 0.04% 212

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return