PCP
WKC icon

Proficio Capital Partners’s World Kinect Corp WKC Stock Holding History

Proficio Capital Partners’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
Q1 		– Sell
-161
Closed -$5K – 1348
2017
Q4 		$5K Buy
+161
New +$4.86K ﹤0.01% 989
2017
Q2 		– Sell
-360
Closed -$13K – 1338
2017
Q1 		$13K Buy
360
+356
+8,900% +$14.5K 0.01% 749
2016
Q4 		$0 Hold
4
– – ﹤0.01% 1187
2016
Q3 		$0 Hold
4
– – ﹤0.01% 1151
2016
Q2 		$0 Hold
4
– – ﹤0.01% 1183
2016
Q1 		$0 Buy
+4
New +$172 ﹤0.01% 1175

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Proficio Capital Partners's WKC Position: Q1 2018 in Review

Proficio Capital Partners sold out of World Kinect Corp (WKC) in Q1 2018, closing a stake of 161 shares — an estimated $5K sold.

Proficio Capital Partners first reported a position in WKC in Q1 2016 and held it in 6 quarters. The position peaked at $13K in Q1 2017. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2018.

  • Proficio Capital Partners reported no remaining World Kinect Corp position as of Q1 2018 after selling out during the quarter.
  • Proficio Capital Partners sold 161 World Kinect Corp shares in Q1 2018, an estimated $5K.
  • Proficio Capital Partners first reported a position in World Kinect Corp in Q1 2016 and held it in 6 quarters.
  • Proficio Capital Partners's World Kinect Corp position peaked at $13K in Q1 2017.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2018.

Based on Proficio Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.