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TFS Capital’s World Kinect Corp WKC Stock Holding History

TFS Capital’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
-19,210
Closed -$739K – 361
2017
Q2 		$739K Buy
+19,210
New +$702K 0.29% 114
2017
Q1 		– Sell
-21,809
Closed -$1M – 863
2016
Q4 		$1M Sell
21,809
-11,500
-35% -$513K 0.27% 121
2016
Q3 		$1.54M Buy
33,309
+25,302
+316% +$1.17M 0.37% 85
2016
Q2 		$380K Buy
8,007
+1,478
+23% +$68.8K 0.07% 470
2016
Q1 		$317K Buy
+6,529
New +$280K 0.05% 625
2015
Q4 		– Sell
-36,120
Closed -$1.29M – 912
2015
Q3 		$1.29M Buy
+36,120
New +$1.5M 0.12% 269

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

TFS Capital's WKC Position: Q3 2017 in Review

TFS Capital sold out of World Kinect Corp (WKC) in Q3 2017, closing a stake of 19,210 shares — an estimated $739K sold.

TFS Capital first reported a position in WKC in Q3 2015 and held it in 6 quarters. The position peaked at $1.54M in Q3 2016. 229 funds tracked by Wall St. Rank hold WKC as of Q3 2017.

  • TFS Capital reported no remaining World Kinect Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 19,210 World Kinect Corp shares in Q3 2017, an estimated $739K.
  • TFS Capital first reported a position in World Kinect Corp in Q3 2015 and held it in 6 quarters.
  • TFS Capital's World Kinect Corp position peaked at $1.54M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.