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Parthenon LLC’s World Kinect Corp WKC Stock Holding History

Parthenon LLC’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
-77,254
Closed -$1.9M – 110
2018
Q1 		$1.9M Sell
77,254
-983
-1% -$25.3K 0.45% 54
2017
Q4 		$2.2M Sell
78,237
-9,208
-11% -$278K 0.5% 51
2017
Q3 		$2.96M Sell
87,445
-1,550
-2% -$55.3K 0.7% 42
2017
Q2 		$3.42M Sell
88,995
-92,185
-51% -$3.37M 0.81% 38
2017
Q1 		$7.45M Buy
181,180
+89,865
+98% +$3.65M 1.77% 18
2016
Q4 		$4.19M Sell
91,315
-1,450
-2% -$64.6K 1.03% 34
2016
Q3 		$4.29M Sell
92,765
-1,520
-2% -$70.1K 1.07% 32
2016
Q2 		$4.48M Sell
94,285
-2,000
-2% -$93.1K 1.12% 31
2016
Q1 		$4.68M Sell
96,285
-2,040
-2% -$87.5K 1.2% 29
2015
Q4 		$3.78M Sell
98,325
-2,050
-2% -$83.9K 0.99% 35
2015
Q3 		$3.59M Buy
100,375
+9,590
+11% +$399K 1% 34
2015
Q2 		$4.35M Sell
90,785
-1,300
-1% -$68K 1.15% 28
2015
Q1 		$5.29M Buy
92,085
+2,210
+2% +$115K 1.41% 25
2014
Q4 		$4.22M Sell
89,875
-200
-0.2% -$8.65K 1.16% 28
2014
Q3 		$3.6M Buy
90,075
+6,525
+8% +$292K 1.04% 30
2014
Q2 		$4.11M Buy
83,550
+3,325
+4% +$152K 1.22% 29
2014
Q1 		$3.54M Buy
80,225
+400
+0.5% +$17.7K 1.06% 30
2013
Q4 		$3.44M Buy
79,825
+1,350
+2% +$53.2K 1.05% 31
2013
Q3 		$2.93M Buy
78,475
+1,950
+3% +$75.1K 0.97% 32
2013
Q2 		$3.06M Buy
+76,525
New +$3.05M 1.03% 31

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parthenon LLC's WKC Position: Q2 2018 in Review

Parthenon LLC sold out of World Kinect Corp (WKC) in Q2 2018, closing a stake of 77,254 shares — an estimated $1.9M sold.

Parthenon LLC first reported a position in WKC in Q2 2013 and held it in 20 quarters. The position peaked at $7.45M in Q1 2017. 204 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

  • Parthenon LLC reported no remaining World Kinect Corp position as of Q2 2018 after selling out during the quarter.
  • Parthenon LLC sold 77,254 World Kinect Corp shares in Q2 2018, an estimated $1.9M.
  • Parthenon LLC first reported a position in World Kinect Corp in Q2 2013 and held it in 20 quarters.
  • Parthenon LLC's World Kinect Corp position peaked at $7.45M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on Parthenon LLC's 13F filing for Q2 2018, filed 2 Aug 2018.