MOTCO’s World Kinect Corp WKC Stock Holding History

MOTCO’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 Q2	–	Sell	-177	Closed	-$4K	–	539
2018 Q1	$4K	Hold	177	–	–	﹤0.01%	521
2017 Q4	$5K	Hold	177	–	–	﹤0.01%	520
2017 Q3	$6K	Buy	+177	New	+$6.31K	﹤0.01%	501

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MOTCO's WKC Position: Q2 2018 in Review

MOTCO sold out of World Kinect Corp (WKC) in Q2 2018, closing a stake of 177 shares — an estimated $4K sold.

MOTCO first reported a position in WKC in Q3 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2017. 204 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

MOTCO reported no remaining World Kinect Corp position as of Q2 2018 after selling out during the quarter.
MOTCO sold 177 World Kinect Corp shares in Q2 2018, an estimated $4K.
MOTCO first reported a position in World Kinect Corp in Q3 2017 and held it in 3 quarters.
MOTCO's World Kinect Corp position peaked at $6K in Q3 2017.
204 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.