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U.S. Global Investors (USGI)’s World Kinect Corp WKC Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q2 		– Sell
-27,000
Closed -$1.55M – 376
2015
Q1 		$1.55M Buy
+27,000
New +$1.4M 0.43% 62

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

U.S. Global Investors (USGI)'s WKC Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of World Kinect Corp (WKC) in Q2 2015, closing a stake of 27,000 shares — an estimated $1.55M sold.

U.S. Global Investors (USGI) first reported a position in WKC in Q1 2015 and held it in 1 quarter. The position peaked at $1.55M in Q1 2015. 262 funds tracked by Wall St. Rank hold WKC as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining World Kinect Corp position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 27,000 World Kinect Corp shares in Q2 2015, an estimated $1.55M.
  • U.S. Global Investors (USGI) first reported a position in World Kinect Corp in Q1 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s World Kinect Corp position peaked at $1.55M in Q1 2015.
  • 262 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.