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

Timucuan 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
2017
Q2 		– Sell
-6,170
Closed -$224K – 23
2017
Q1 		$224K Hold
6,170
– – 0.02% 24
2016
Q4 		$283K Sell
6,170
-864,934
-99% -$38.6M 0.03% 23
2016
Q3 		$40.3M Sell
871,104
-134,724
-13% -$6.21M 3.69% 13
2016
Q2 		$47.8M Sell
1,005,828
-493,727
-33% -$23M 4.37% 13
2016
Q1 		$72.8M Sell
1,499,555
-309,439
-17% -$13.3M 6.99% 5
2015
Q4 		$69.6M Sell
1,808,994
-16,100
-0.9% -$659K 6.8% 5
2015
Q3 		$65.3M Buy
1,825,094
+58,255
+3% +$2.42M 6.72% 8
2015
Q2 		$84.7M Sell
1,766,839
-3,010
-0.2% -$158K 8.4% 2
2015
Q1 		$102M Buy
1,769,849
+9,151
+0.5% +$475K 10.08% 1
2014
Q4 		$82.6M Buy
1,760,698
+444,796
+34% +$19.2M 8.92% 3
2014
Q3 		$52.5M Buy
1,315,902
+11,370
+0.9% +$509K 6.03% 8
2014
Q2 		$64.2M Buy
1,304,532
+4,390
+0.3% +$201K 7.22% 5
2014
Q1 		$57.3M Buy
1,300,142
+11,862
+0.9% +$525K 7.32% 4
2013
Q4 		$55.6M Buy
1,288,280
+2,980
+0.2% +$117K 7.53% 7
2013
Q3 		$48M Buy
+1,285,300
New +$49.5M 6.74% 8

Other funds holding WKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Timucuan Asset Management's WKC Position: Q2 2017 in Review

Timucuan Asset Management sold out of World Kinect Corp (WKC) in Q2 2017, closing a stake of 6,170 shares — an estimated $224K sold.

Timucuan Asset Management first reported a position in WKC in Q3 2013 and held it in 15 quarters. The position peaked at $102M in Q1 2015. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

  • Timucuan Asset Management reported no remaining World Kinect Corp position as of Q2 2017 after selling out during the quarter.
  • Timucuan Asset Management sold 6,170 World Kinect Corp shares in Q2 2017, an estimated $224K.
  • Timucuan Asset Management first reported a position in World Kinect Corp in Q3 2013 and held it in 15 quarters.
  • Timucuan Asset Management's World Kinect Corp position peaked at $102M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on Timucuan Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.