Managed Account Advisors’s World Kinect Corp WKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$18.3M Sell
381,308
-19,452
-5% -$933K 0.02% 766
2015
Q1
$23M Sell
400,760
-156,680
-28% -$9.01M 0.02% 657
2014
Q4
$26.2M Sell
557,440
-37,820
-6% -$1.77M 0.03% 593
2014
Q3
$23.8M Sell
595,260
-21,048
-3% -$840K 0.03% 614
2014
Q2
$30.3M Sell
616,308
-27,385
-4% -$1.35M 0.04% 506
2014
Q1
$28.4M Sell
643,693
-51,663
-7% -$2.28M 0.04% 504
2013
Q4
$30M Sell
695,356
-137,644
-17% -$5.94M 0.04% 479
2013
Q3
$31.1M Buy
833,000
+72,848
+10% +$2.72M 0.05% 434
2013
Q2
$30.4M Buy
+760,152
New +$30.4M 0.05% 421