Princeton Alpha Management’s World Kinect Corp WKC Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-9,005	Closed	-$413K	–	769
2016 Q4	$413K	Buy	+9,005	New	+$401K	0.09%	365
2014 Q4	–	Sell	-9,943	Closed	-$397K	–	872
2014 Q3	$397K	Buy	+9,943	New	+$445K	0.09%	317
2014 Q1	–	Sell	-5,050	Closed	-$218K	–	745
2013 Q4	$218K	Buy	+5,050	New	+$199K	0.16%	294

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Princeton Alpha Management's WKC Position: Q1 2017 in Review

Princeton Alpha Management sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 9,005 shares — an estimated $413K sold.

Princeton Alpha Management first reported a position in WKC in Q4 2013 and held it in 3 quarters. The position peaked at $413K in Q4 2016. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

Princeton Alpha Management reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,005 World Kinect Corp shares in Q1 2017, an estimated $413K.
Princeton Alpha Management first reported a position in World Kinect Corp in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's World Kinect Corp position peaked at $413K in Q4 2016.
251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.