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TLP Group’s World Kinect Corp WKC Stock Holding History

TLP Group’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
Q1 		– Sell
-6,023
Closed -$169K – 644
2017
Q4 		$169K Buy
6,023
+996
+20% +$30K 0.12% 171
2017
Q3 		$170K Buy
+5,027
New +$179K 0.11% 200
2017
Q2 		– Sell
-9,074
Closed -$329K – 453
2017
Q1 		$329K Buy
+9,074
New +$369K 0.22% 175

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TLP Group's WKC Position: Q1 2018 in Review

TLP Group sold out of World Kinect Corp (WKC) in Q1 2018, closing a stake of 6,023 shares — an estimated $169K sold.

TLP Group first reported a position in WKC in Q1 2017 and held it in 3 quarters. The position peaked at $329K in Q1 2017. 230 funds tracked by Wall St. Rank hold WKC as of Q1 2018.

  • TLP Group reported no remaining World Kinect Corp position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 6,023 World Kinect Corp shares in Q1 2018, an estimated $169K.
  • TLP Group first reported a position in World Kinect Corp in Q1 2017 and held it in 3 quarters.
  • TLP Group's World Kinect Corp position peaked at $329K in Q1 2017.
  • 230 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.