SIM
WKC icon

Sprucegrove Investment Management’s World Kinect Corp WKC Stock Holding History

Sprucegrove Investment 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
2018
Q2 		– Sell
-50,800
Closed -$1.25M – 52
2018
Q1 		$1.25M Sell
50,800
-1,400
-3% -$36K 0.08% 54
2017
Q4 		$1.47M Hold
52,200
– – 0.08% 55
2017
Q3 		$1.77M Hold
52,200
– – 0.1% 56
2017
Q2 		$2.01M Hold
52,200
– – 0.12% 55
2017
Q1 		$1.89M Sell
52,200
-400
-0.8% -$16.3K 0.1% 55
2016
Q4 		$2.42M Sell
52,600
-11,417
-18% -$509K 0.12% 55
2016
Q3 		$2.96M Buy
64,017
+1,400
+2% +$64.5K 0.12% 54
2016
Q2 		$2.97M Buy
62,617
+200
+0.3% +$9.31K 0.12% 55
2016
Q1 		$3.03M Sell
62,417
-177,000
-74% -$7.59M 0.12% 55
2015
Q4 		$9.21M Sell
239,417
-15,300
-6% -$626K 0.26% 54
2015
Q3 		$9.12M Buy
254,717
+46,400
+22% +$1.93M 0.23% 55
2015
Q2 		$9.99M Buy
208,317
+10,000
+5% +$523K 0.21% 52
2015
Q1 		$11.4M Buy
198,317
+2,300
+1% +$119K 0.23% 50
2014
Q4 		$9.2M Sell
196,017
-300
-0.2% -$13K 0.17% 51
2014
Q3 		$7.84M Sell
196,317
-11,000
-5% -$492K 0.14% 52
2014
Q2 		$10.2M Buy
207,317
+21,917
+12% +$1M 0.17% 49
2014
Q1 		$8.18M Buy
185,400
+64,800
+54% +$2.87M 0.14% 51
2013
Q4 		$5.21M Buy
+120,600
New +$4.75M 0.09% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sprucegrove Investment Management's WKC Position: Q2 2018 in Review

Sprucegrove Investment Management sold out of World Kinect Corp (WKC) in Q2 2018, closing a stake of 50,800 shares — an estimated $1.25M sold.

Sprucegrove Investment Management first reported a position in WKC in Q4 2013 and held it in 18 quarters. The position peaked at $11.4M in Q1 2015. 204 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

  • Sprucegrove Investment Management reported no remaining World Kinect Corp position as of Q2 2018 after selling out during the quarter.
  • Sprucegrove Investment Management sold 50,800 World Kinect Corp shares in Q2 2018, an estimated $1.25M.
  • Sprucegrove Investment Management first reported a position in World Kinect Corp in Q4 2013 and held it in 18 quarters.
  • Sprucegrove Investment Management's World Kinect Corp position peaked at $11.4M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on Sprucegrove Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.