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Numeric Investors’s World Kinect Corp WKC Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-56,300
Closed -$2.17M – 1204
2017
Q2 		$2.17M Buy
56,300
+15,100
+37% +$552K 0.02% 491
2017
Q1 		$1.49M Buy
+41,200
New +$1.67M 0.01% 552
2016
Q4 		– Sell
-58,861
Closed -$2.72M – 1196
2016
Q3 		$2.72M Sell
58,861
-101,318
-63% -$4.67M 0.03% 417
2016
Q2 		$7.61M Buy
160,179
+138,079
+625% +$6.43M 0.07% 252
2016
Q1 		$1.07M Buy
+22,100
New +$948K 0.01% 543
2015
Q3 		– Sell
-27,600
Closed -$1.32M – 1167
2015
Q2 		$1.32M Buy
+27,600
New +$1.44M 0.02% 453
2015
Q1 		– Sell
-18,800
Closed -$882K – 1058
2014
Q4 		$882K Buy
+18,800
New +$813K 0.01% 476
2013
Q3 		– Sell
-5,100
Closed -$204K – 910
2013
Q2 		$204K Buy
+5,100
New +$203K ﹤0.01% 720

Other funds holding WKC

BlackRock
BlackRock New York $5.72T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Numeric Investors's WKC Position: Q3 2017 in Review

Numeric Investors sold out of World Kinect Corp (WKC) in Q3 2017, closing a stake of 56,300 shares — an estimated $2.17M sold.

Numeric Investors first reported a position in WKC in Q2 2013 and held it in 8 quarters. The position peaked at $7.61M in Q2 2016. 229 funds tracked by Wall St. Rank hold WKC as of Q3 2017.

  • Numeric Investors reported no remaining World Kinect Corp position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 56,300 World Kinect Corp shares in Q3 2017, an estimated $2.17M.
  • Numeric Investors first reported a position in World Kinect Corp in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's World Kinect Corp position peaked at $7.61M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.