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Oakbrook Investments’s World Kinect Corp WKC Stock Holding History

Oakbrook Investments’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
-5,800
Closed -$223K – 595
2017
Q2 		$223K Buy
+5,800
New +$212K 0.01% 482
2016
Q3 		– Sell
-6,500
Closed -$309K – 597
2016
Q2 		$309K Buy
6,500
+200
+3% +$9.31K 0.02% 455
2016
Q1 		$306K Buy
+6,300
New +$270K 0.02% 430
2015
Q3 		– Sell
-6,900
Closed -$331K – 575
2015
Q2 		$331K Buy
6,900
+300
+5% +$15.7K 0.02% 436
2015
Q1 		$379K Buy
+6,600
New +$343K 0.02% 425

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Oakbrook Investments's WKC Position: Q3 2017 in Review

Oakbrook Investments sold out of World Kinect Corp (WKC) in Q3 2017, closing a stake of 5,800 shares — an estimated $223K sold.

Oakbrook Investments first reported a position in WKC in Q1 2015 and held it in 5 quarters. The position peaked at $379K in Q1 2015. 229 funds tracked by Wall St. Rank hold WKC as of Q3 2017.

  • Oakbrook Investments reported no remaining World Kinect Corp position as of Q3 2017 after selling out during the quarter.
  • Oakbrook Investments sold 5,800 World Kinect Corp shares in Q3 2017, an estimated $223K.
  • Oakbrook Investments first reported a position in World Kinect Corp in Q1 2015 and held it in 5 quarters.
  • Oakbrook Investments's World Kinect Corp position peaked at $379K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2017.

Based on Oakbrook Investments's 13F filing for Q3 2017, filed 19 Oct 2017.