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Northpointe Capital’s World Kinect Corp WKC Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-96,992
Closed -$2.73M – 194
2017
Q4 		$2.73M Sell
96,992
-13,190
-12% -$398K 0.31% 140
2017
Q3 		$3.74M Sell
110,182
-11,843
-10% -$422K 0.4% 103
2017
Q2 		$4.69M Buy
122,025
+38,190
+46% +$1.4M 0.49% 84
2017
Q1 		$3.04M Sell
83,835
-232
-0.3% -$9.43K 0.33% 122
2016
Q4 		$3.86M Sell
84,067
-2,094
-2% -$93.3K 0.38% 90
2016
Q3 		$3.99M Buy
86,161
+3,105
+4% +$143K 0.41% 83
2016
Q2 		$3.94M Sell
83,056
-90
-0.1% -$4.19K 0.47% 68
2016
Q1 		$4.04M Buy
83,146
+6,484
+8% +$278K 0.5% 71
2015
Q4 		$2.75M Hold
76,662
– – 0.36% 106
2015
Q3 		$2.75M Sell
76,662
-259,256
-77% -$10.8M 0.36% 107
2015
Q2 		$16.1M Sell
335,918
-17,325
-5% -$907K 1.89% 4
2015
Q1 		$20.3M Buy
353,243
+185,532
+111% +$9.63M 2.2% 1
2014
Q4 		$7.87M Buy
167,711
+128,495
+328% +$5.56M 0.95% 27
2014
Q3 		$1.57M Buy
39,216
+219
+0.6% +$9.8K 0.17% 168
2014
Q2 		$1.92M Buy
38,997
+15,854
+69% +$725K 0.19% 156
2014
Q1 		$1.02M Sell
23,143
-2,442
-10% -$108K 0.1% 187
2013
Q4 		$1.1M Sell
25,585
-600
-2% -$23.6K 0.1% 193
2013
Q3 		$976K Buy
26,185
+13,735
+110% +$529K 0.11% 189
2013
Q2 		$497K Buy
+12,450
New +$495K 0.06% 186

Other funds holding WKC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return