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Liberty Mutual Group Asset Management’s World Kinect Corp WKC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-13,482
Closed -$373K – 789
2018
Q3 		$373K Hold
13,482
– – 0.01% 860
2018
Q2 		$275K Buy
13,482
+164
+1% +$3.8K 0.01% 931
2018
Q1 		$327K Sell
13,318
-4,069
-23% -$105K 0.01% 885
2017
Q4 		$489K Sell
17,387
-678
-4% -$20.5K 0.01% 789
2017
Q3 		$613K Sell
18,065
-8,174
-31% -$292K 0.03% 669
2017
Q2 		$1.01M Sell
26,239
-5,055
-16% -$185K 0.04% 620
2017
Q1 		$1.14M Buy
31,294
+941
+3% +$38.2K 0.04% 589
2016
Q4 		$1.39M Buy
30,353
+294
+1% +$13.1K 0.05% 536
2016
Q3 		$1.39M Sell
30,059
-676
-2% -$31.2K 0.05% 504
2016
Q2 		$1.46M Buy
30,735
+2,664
+9% +$124K 0.05% 456
2016
Q1 		$1.36M Sell
28,071
-15,303
-35% -$657K 0.06% 437
2015
Q4 		$1.67M Buy
43,374
+12,815
+42% +$524K 0.07% 439
2015
Q3 		$1.09M Buy
30,559
+303
+1% +$12.6K 0.04% 846
2015
Q2 		$1.45M Buy
30,256
+5,789
+24% +$303K 0.05% 723
2015
Q1 		$1.41M Buy
24,467
+1,195
+5% +$62.1K 0.04% 769
2014
Q4 		$1.09M Sell
23,272
-229
-1% -$9.91K 0.03% 824
2014
Q3 		$939K Buy
23,501
+460
+2% +$20.6K 0.03% 876
2014
Q2 		$1.13M Buy
23,041
+282
+1% +$12.9K 0.04% 829
2014
Q1 		$1M Buy
22,759
+7,087
+45% +$313K 0.03% 838
2013
Q4 		$676K Sell
15,672
-7,036
-31% -$277K 0.02% 880
2013
Q3 		$847K Sell
22,708
-7,178
-24% -$276K 0.03% 665
2013
Q2 		$1.2M Buy
+29,886
New +$1.19M 0.05% 491

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's WKC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of World Kinect Corp (WKC) in Q4 2018, closing a stake of 13,482 shares — an estimated $373K sold.

Liberty Mutual Group Asset Management first reported a position in WKC in Q2 2013 and held it in 22 quarters. The position peaked at $1.67M in Q4 2015. 226 funds tracked by Wall St. Rank hold WKC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining World Kinect Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,482 World Kinect Corp shares in Q4 2018, an estimated $373K.
  • Liberty Mutual Group Asset Management first reported a position in World Kinect Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's World Kinect Corp position peaked at $1.67M in Q4 2015.
  • 226 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.