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 Boston, Massachusetts $2.3T AUM 54.33% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Keeley Asset Management's WKC Position: Q4 2016 in Review

Keeley Asset Management reduced its World Kinect Corp (WKC) stake by 5.8% in Q4 2016, selling an estimated $130K and leaving 46,870 shares worth $2.15M. The position accounts for 0.09% of the portfolio, ranked #144.

Keeley Asset Management first reported a position in WKC in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.31M in Q2 2014. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

Keeley Asset Management held 46,870 shares of World Kinect Corp worth $2.15M as of Q4 2016.
Keeley Asset Management sold 2,910 World Kinect Corp shares in Q4 2016, an estimated $130K.
World Kinect Corp made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #144 holding.
Keeley Asset Management first reported a position in World Kinect Corp in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's World Kinect Corp position peaked at $3.31M in Q2 2014.
267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.