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Spot Trading’s World Kinect Corp WKC Stock Holding History

Spot Trading’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 		$203K Sell
6,000
-13,800
-70% -$492K ﹤0.01% 2215
2017
Q2 		$761K Buy
19,800
+14,200
+254% +$519K 0.01% 1284
2017
Q1 		$203K Hold
5,600
– – 0.01% 1892
2016
Q4 		$257K Buy
+5,600
New +$250K 0.01% 1787
2016
Q3 		– Sell
-6,400
Closed -$304K – 3581
2016
Q2 		$304K Buy
6,400
+2,600
+68% +$121K 0.01% 1941
2016
Q1 		$185K Buy
+3,800
New +$163K ﹤0.01% 2255
2013
Q4 		– Sell
-43,800
Closed -$1.63M – 4349
2013
Q3 		$1.63M Buy
+43,800
New +$1.69M 0.01% 1540

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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

Spot Trading's WKC Position: Q3 2016 in Review

Spot Trading sold out of World Kinect Corp (WKC) in Q3 2016, closing a stake of 1,251 shares — an estimated $59K sold.

Spot Trading first reported a position in WKC in Q3 2013 and held it in 4 quarters. The position peaked at $234K in Q2 2014. 274 funds tracked by Wall St. Rank hold WKC as of Q3 2016.

  • Spot Trading reported no remaining World Kinect Corp position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1,251 World Kinect Corp shares in Q3 2016, an estimated $59K.
  • Spot Trading first reported a position in World Kinect Corp in Q3 2013 and held it in 4 quarters.
  • Spot Trading's World Kinect Corp position peaked at $234K in Q2 2014.
  • 274 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.