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Oberweis Asset Management’s World Kinect Corp WKC Stock Holding History

Oberweis Asset Management’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
-11,800
Closed -$566K – 175
2015
Q2 		$566K Buy
11,800
+1,800
+18% +$94.2K 0.15% 89
2015
Q1 		$575K Buy
+10,000
New +$519K 0.16% 71

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

Oberweis Asset Management's WKC Position: Q3 2015 in Review

Oberweis Asset Management sold out of World Kinect Corp (WKC) in Q3 2015, closing a stake of 11,800 shares — an estimated $566K sold.

Oberweis Asset Management first reported a position in WKC in Q1 2015 and held it in 2 quarters. The position peaked at $575K in Q1 2015. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

  • Oberweis Asset Management reported no remaining World Kinect Corp position as of Q3 2015 after selling out during the quarter.
  • Oberweis Asset Management sold 11,800 World Kinect Corp shares in Q3 2015, an estimated $566K.
  • Oberweis Asset Management first reported a position in World Kinect Corp in Q1 2015 and held it in 2 quarters.
  • Oberweis Asset Management's World Kinect Corp position peaked at $575K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

Based on Oberweis Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.