RA
WKC icon

Rational Advisors’s World Kinect Corp WKC Stock Holding History

Rational Advisors’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
2013
Q4 		$103K Sell
2,394
-290
-11% -$11.4K 0.01% 620
2013
Q3 		$100K Sell
2,684
-88
-3% -$3.39K 0.01% 654
2013
Q2 		$111K Buy
+2,772
New +$110K 0.01% 618

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Rational Advisors's WKC Position: Q4 2013 in Review

Rational Advisors reduced its World Kinect Corp (WKC) stake by 11% in Q4 2013, selling an estimated $11.4K and leaving 2,394 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #620.

Rational Advisors first reported a position in WKC in Q2 2013 and has held it in 3 quarters since. The position peaked at $111K in Q2 2013. 233 funds tracked by Wall St. Rank hold WKC as of Q4 2013.

  • Rational Advisors held 2,394 shares of World Kinect Corp worth $103K as of Q4 2013.
  • Rational Advisors sold 290 World Kinect Corp shares in Q4 2013, an estimated $11.4K.
  • World Kinect Corp made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #620 holding.
  • Rational Advisors first reported a position in World Kinect Corp in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's World Kinect Corp position peaked at $111K in Q2 2013.
  • 233 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.