MA
WKC icon

Montag & Associates’s World Kinect Corp WKC Stock Holding History

Montag & Associates’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
2015
Q3 		– Sell
-28,975
Closed -$1.39M – 248
2015
Q2 		$1.39M Sell
28,975
-5,131
-15% -$268K 0.2% 127
2015
Q1 		$1.96M Sell
34,106
-65
-0.2% -$3.38K 0.28% 109
2014
Q4 		$1.6M Sell
34,171
-28,100
-45% -$1.22M 0.24% 114
2014
Q3 		$2.49M Buy
62,271
+5,061
+9% +$226K 0.41% 82
2014
Q2 		$2.82M Buy
57,210
+32,098
+128% +$1.47M 0.46% 70
2014
Q1 		$1.11M Buy
+25,112
New +$1.11M 0.19% 125

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Montag & Associates's WKC Position: Q3 2015 in Review

Montag & Associates sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 28,975 shares — an estimated $1.39M sold.

Montag & Associates first reported a position in WKC in Q1 2014 and held it in 6 quarters. The position peaked at $2.82M in Q2 2014. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • Montag & Associates reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 28,975 World Kinect Corp shares in Q3 2015, an estimated $1.39M.
  • Montag & Associates first reported a position in World Kinect Corp in Q1 2014 and held it in 6 quarters.
  • Montag & Associates's World Kinect Corp position peaked at $2.82M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.