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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 $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return