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

Symphony 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
2016
Q4 		– Sell
-8,740
Closed -$404K – 457
2016
Q3 		$404K Buy
+8,740
New +$403K 0.04% 299
2014
Q3 		– Sell
-6,496
Closed -$320K – 446
2014
Q2 		$320K Sell
6,496
-1,868
-22% -$85.4K 0.03% 374
2014
Q1 		$369K Sell
8,364
-469
-5% -$20.7K 0.04% 355
2013
Q4 		$382K Buy
+8,833
New +$348K 0.03% 333

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symphony Asset Management's WKC Position: Q4 2016 in Review

Symphony Asset Management sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 8,740 shares — an estimated $404K sold.

Symphony Asset Management first reported a position in WKC in Q4 2013 and held it in 4 quarters. The position peaked at $404K in Q3 2016. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • Symphony Asset Management reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 8,740 World Kinect Corp shares in Q4 2016, an estimated $404K.
  • Symphony Asset Management first reported a position in World Kinect Corp in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's World Kinect Corp position peaked at $404K in Q3 2016.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.