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Third Avenue Management’s World Kinect Corp WKC Stock Holding History

Third Avenue 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
2017
Q4 		– Sell
-175,419
Closed -$5.95M – 103
2017
Q3 		$5.95M Buy
175,419
+9,100
+5% +$325K 0.27% 57
2017
Q2 		$6.39M Hold
166,319
– – 0.28% 48
2017
Q1 		$6.03M Buy
166,319
+15,300
+10% +$622K 0.28% 53
2016
Q4 		$6.93M Buy
151,019
+16,340
+12% +$728K 0.31% 51
2016
Q3 		$6.23M Buy
134,679
+11,397
+9% +$525K 0.29% 54
2016
Q2 		$5.86M Hold
123,282
– – 0.26% 57
2016
Q1 		$5.99M Sell
123,282
-62,369
-34% -$2.68M 0.23% 59
2015
Q4 		$7.14M Sell
185,651
-33
-0% -$1.35K 0.23% 55
2015
Q3 		$6.65M Sell
185,684
-18,026
-9% -$750K 0.18% 69
2015
Q2 		$9.77M Buy
203,710
+12,257
+6% +$641K 0.25% 49
2015
Q1 		$11M Sell
191,453
-76,158
-28% -$3.95M 0.28% 46
2014
Q4 		$12.6M Sell
267,611
-547,877
-67% -$23.7M 0.32% 43
2014
Q3 		$32.6M Sell
815,488
-10,000
-1% -$447K 0.68% 39
2014
Q2 		$40.6M Buy
825,488
+50,079
+6% +$2.29M 0.78% 32
2014
Q1 		$34.2M Buy
775,409
+177,415
+30% +$7.84M 0.66% 46
2013
Q4 		$25.8M Buy
+597,994
New +$23.5M 0.47% 64

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Third Avenue Management's WKC Position: Q4 2017 in Review

Third Avenue Management sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 175,419 shares — an estimated $5.95M sold.

Third Avenue Management first reported a position in WKC in Q4 2013 and held it in 16 quarters. The position peaked at $40.6M in Q2 2014. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • Third Avenue Management reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
  • Third Avenue Management sold 175,419 World Kinect Corp shares in Q4 2017, an estimated $5.95M.
  • Third Avenue Management first reported a position in World Kinect Corp in Q4 2013 and held it in 16 quarters.
  • Third Avenue Management's World Kinect Corp position peaked at $40.6M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.