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Shufro Rose & Co’s World Kinect Corp WKC Stock Holding History

Shufro Rose & Co’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
Q3 		– Sell
-19,172
Closed -$391K – 307
2018
Q2 		$391K Sell
19,172
-92,353
-83% -$2.14M 0.04% 194
2018
Q1 		$2.74M Buy
111,525
+629
+0.6% +$16.2K 0.27% 77
2017
Q4 		$3.12M Sell
110,896
-49,492
-31% -$1.49M 0.31% 72
2017
Q3 		$5.44M Buy
160,388
+11,005
+7% +$392K 0.55% 53
2017
Q2 		$5.74M Buy
149,383
+4,800
+3% +$176K 0.61% 49
2017
Q1 		$5.24M Buy
144,583
+124,717
+628% +$5.07M 0.57% 48
2016
Q4 		$912K Sell
19,866
-114,900
-85% -$5.12M 0.1% 117
2016
Q3 		$6.23M Sell
134,766
-1,650
-1% -$76.1K 0.7% 44
2016
Q2 		$6.48M Sell
136,416
-8,100
-6% -$377K 0.72% 45
2016
Q1 		$7.02M Sell
144,516
-6,709
-4% -$288K 0.78% 44
2015
Q4 		$5.82M Sell
151,225
-6,935
-4% -$284K 0.67% 50
2015
Q3 		$5.66M Buy
158,160
+1,600
+1% +$66.6K 0.68% 49
2015
Q2 		$7.51M Sell
156,560
-500
-0.3% -$26.2K 0.8% 48
2015
Q1 		$9.03M Sell
157,060
-32,390
-17% -$1.68M 0.93% 38
2014
Q4 		$8.89M Buy
189,450
+7,100
+4% +$307K 0.9% 36
2014
Q3 		$7.28M Sell
182,350
-800
-0.4% -$35.8K 0.76% 47
2014
Q2 		$9.02M Sell
183,150
-350
-0.2% -$16K 0.93% 39
2014
Q1 		$8.09M Sell
183,500
-5,350
-3% -$237K 0.85% 41
2013
Q4 		$8.15M Buy
188,850
+23,150
+14% +$912K 0.86% 41
2013
Q3 		$6.18M Buy
+165,700
New +$6.38M 0.7% 46

Other funds holding WKC

BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Shufro Rose & Co's WKC Position: Q3 2018 in Review

Shufro Rose & Co sold out of World Kinect Corp (WKC) in Q3 2018, closing a stake of 19,172 shares — an estimated $391K sold.

Shufro Rose & Co first reported a position in WKC in Q3 2013 and held it in 20 quarters. The position peaked at $9.03M in Q1 2015. 203 funds tracked by Wall St. Rank hold WKC as of Q3 2018.

  • Shufro Rose & Co reported no remaining World Kinect Corp position as of Q3 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 19,172 World Kinect Corp shares in Q3 2018, an estimated $391K.
  • Shufro Rose & Co first reported a position in World Kinect Corp in Q3 2013 and held it in 20 quarters.
  • Shufro Rose & Co's World Kinect Corp position peaked at $9.03M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2018.

Based on Shufro Rose & Co's 13F filing for Q3 2018, filed 26 Oct 2018.