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

Tiverton 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
2018
Q2 		– Sell
-20,115
Closed -$494K – 517
2018
Q1 		$494K Sell
20,115
-60,247
-75% -$1.55M 0.03% 219
2017
Q4 		$2.26M Sell
80,362
-244,694
-75% -$7.38M 0.14% 132
2017
Q3 		$11M Sell
325,056
-15,582
-5% -$556K 0.62% 48
2017
Q2 		$13.1M Sell
340,638
-47,215
-12% -$1.73M 0.71% 46
2017
Q1 		$14.1M Sell
387,853
-52,000
-12% -$2.11M 0.72% 45
2016
Q4 		$20.2M Buy
+439,853
New +$19.6M 1.2% 18

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tiverton Asset Management's WKC Position: Q2 2018 in Review

Tiverton Asset Management sold out of World Kinect Corp (WKC) in Q2 2018, closing a stake of 20,115 shares — an estimated $494K sold.

Tiverton Asset Management first reported a position in WKC in Q4 2016 and held it in 6 quarters. The position peaked at $20.2M in Q4 2016. 204 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

  • Tiverton Asset Management reported no remaining World Kinect Corp position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 20,115 World Kinect Corp shares in Q2 2018, an estimated $494K.
  • Tiverton Asset Management first reported a position in World Kinect Corp in Q4 2016 and held it in 6 quarters.
  • Tiverton Asset Management's World Kinect Corp position peaked at $20.2M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.