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Ramsey Quantitative Systems’s World Kinect Corp WKC Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-16,889
Closed -$573K – 404
2017
Q3 		$573K Buy
16,889
+8,443
+100% +$301K 0.63% 24
2017
Q2 		$325K Buy
+8,446
New +$309K 0.37% 73
2015
Q4 		– Sell
-9,118
Closed -$326K – 194
2015
Q3 		$326K Buy
+9,118
New +$379K 0.39% 161

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $287B AUM 42.33% 1-Year Est. Return

Ramsey Quantitative Systems's WKC Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 16,889 shares — an estimated $573K sold.

Ramsey Quantitative Systems first reported a position in WKC in Q3 2015 and held it in 3 quarters. The position peaked at $573K in Q3 2017. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 16,889 World Kinect Corp shares in Q4 2017, an estimated $573K.
  • Ramsey Quantitative Systems first reported a position in World Kinect Corp in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's World Kinect Corp position peaked at $573K in Q3 2017.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.