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Lloyds Banking Group’s World Kinect Corp WKC Stock Holding History

Lloyds Banking Group’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
2014
Q2 		– Sell
-18,358
Closed -$809K – 575
2014
Q1 		$809K Buy
18,358
+2,887
+19% +$128K 0.01% 543
2013
Q4 		$667K Buy
15,471
+6,684
+76% +$263K 0.01% 565
2013
Q3 		$327K Buy
+8,787
New +$338K ﹤0.01% 582

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Lloyds Banking Group's WKC Position: Q2 2014 in Review

Lloyds Banking Group sold out of World Kinect Corp (WKC) in Q2 2014, closing a stake of 18,358 shares — an estimated $809K sold.

Lloyds Banking Group first reported a position in WKC in Q3 2013 and held it in 3 quarters. The position peaked at $809K in Q1 2014. 228 funds tracked by Wall St. Rank hold WKC as of Q2 2014.

  • Lloyds Banking Group reported no remaining World Kinect Corp position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 18,358 World Kinect Corp shares in Q2 2014, an estimated $809K.
  • Lloyds Banking Group first reported a position in World Kinect Corp in Q3 2013 and held it in 3 quarters.
  • Lloyds Banking Group's World Kinect Corp position peaked at $809K in Q1 2014.
  • 228 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.