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Redmond Asset Management’s World Kinect Corp WKC Stock Holding History

Redmond Asset 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
Q3 		– Sell
-33,598
Closed -$1.29M – 152
2017
Q2 		$1.29M Buy
33,598
+181
+0.5% +$6.62K 0.61% 67
2017
Q1 		$1.21M Sell
33,417
-7,762
-19% -$316K 0.62% 63
2016
Q4 		$1.89M Sell
41,179
-1,207
-3% -$53.8K 0.87% 42
2016
Q3 		$1.96M Sell
42,386
-290
-0.7% -$13.4K 0.96% 37
2016
Q2 		$2.03M Buy
42,676
+1,784
+4% +$83K 1.01% 33
2016
Q1 		$1.99M Buy
40,892
+5,650
+16% +$242K 1% 36
2015
Q4 		$1.35M Buy
+35,242
New +$1.44M 0.73% 52

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Redmond Asset Management's WKC Position: Q3 2017 in Review

Redmond Asset Management sold out of World Kinect Corp (WKC) in Q3 2017, closing a stake of 33,598 shares — an estimated $1.29M sold.

Redmond Asset Management first reported a position in WKC in Q4 2015 and held it in 7 quarters. The position peaked at $2.03M in Q2 2016. 229 funds tracked by Wall St. Rank hold WKC as of Q3 2017.

  • Redmond Asset Management reported no remaining World Kinect Corp position as of Q3 2017 after selling out during the quarter.
  • Redmond Asset Management sold 33,598 World Kinect Corp shares in Q3 2017, an estimated $1.29M.
  • Redmond Asset Management first reported a position in World Kinect Corp in Q4 2015 and held it in 7 quarters.
  • Redmond Asset Management's World Kinect Corp position peaked at $2.03M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2017.

Based on Redmond Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.