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Keeley-Teton Advisors’s World Kinect Corp WKC Stock Holding History

Keeley-Teton Advisors’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
2018
Q1 		– Sell
-24,706
Closed -$695K – 284
2017
Q4 		$695K Sell
24,706
-15,874
-39% -$479K 0.04% 221
2017
Q3 		$1.38M Sell
40,580
-600
-1% -$21.4K 0.07% 188
2017
Q2 		$1.58M Sell
41,180
-3,100
-7% -$113K 0.08% 169
2017
Q1 		$1.6M Buy
+44,280
New +$1.8M 0.07% 177

Other funds holding WKC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Keeley-Teton Advisors's WKC Position: Q1 2018 in Review

Keeley-Teton Advisors sold out of World Kinect Corp (WKC) in Q1 2018, closing a stake of 24,706 shares — an estimated $695K sold.

Keeley-Teton Advisors first reported a position in WKC in Q1 2017 and held it in 4 quarters. The position peaked at $1.6M in Q1 2017. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2018.

  • Keeley-Teton Advisors reported no remaining World Kinect Corp position as of Q1 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 24,706 World Kinect Corp shares in Q1 2018, an estimated $695K.
  • Keeley-Teton Advisors first reported a position in World Kinect Corp in Q1 2017 and held it in 4 quarters.
  • Keeley-Teton Advisors's World Kinect Corp position peaked at $1.6M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2018.

Based on Keeley-Teton Advisors's 13F filing for Q1 2018, filed 15 May 2018.