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Utah Retirement Systems’s World Kinect Corp WKC Stock Holding History

Utah Retirement Systems’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
-12,400
Closed -$305K – 1013
2018
Q1 		$305K Hold
12,400
– – 0.01% 945
2017
Q4 		$349K Hold
12,400
– – 0.01% 944
2017
Q3 		$421K Hold
12,400
– – 0.01% 928
2017
Q2 		$477K Sell
12,400
-200
-2% -$7.31K 0.01% 915
2017
Q1 		$457K Hold
12,600
– – 0.01% 884
2016
Q4 		$579K Buy
12,600
+100
+0.8% +$4.46K 0.01% 835
2016
Q3 		$578K Hold
12,500
– – 0.02% 835
2016
Q2 		$593K Sell
12,500
-400
-3% -$18.6K 0.02% 811
2016
Q1 		$627K Hold
12,900
– – 0.02% 760
2015
Q4 		$496K Buy
12,900
+100
+0.8% +$4.09K 0.01% 852
2015
Q3 		$459K Hold
12,800
– – 0.01% 883
2015
Q2 		$613K Hold
12,800
– – 0.02% 852
2015
Q1 		$736K Buy
12,800
+400
+3% +$20.8K 0.02% 759
2014
Q4 		$582K Hold
12,400
– – 0.02% 824
2014
Q3 		$495K Hold
12,400
– – 0.01% 887
2014
Q2 		$610K Sell
12,400
-600
-5% -$27.4K 0.02% 836
2014
Q1 		$573K Buy
13,000
+100
+0.8% +$4.42K 0.02% 836
2013
Q4 		$557K Hold
12,900
– – 0.02% 824
2013
Q3 		$481K Sell
12,900
-100
-0.8% -$3.85K 0.02% 849
2013
Q2 		$520K Buy
+13,000
New +$517K 0.02% 817

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $287B AUM 42.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Utah Retirement Systems's WKC Position: Q2 2018 in Review

Utah Retirement Systems sold out of World Kinect Corp (WKC) in Q2 2018, closing a stake of 12,400 shares — an estimated $305K sold.

Utah Retirement Systems first reported a position in WKC in Q2 2013 and held it in 20 quarters. The position peaked at $736K in Q1 2015. 204 funds tracked by Wall St. Rank hold WKC as of Q2 2018.

  • Utah Retirement Systems reported no remaining World Kinect Corp position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 12,400 World Kinect Corp shares in Q2 2018, an estimated $305K.
  • Utah Retirement Systems first reported a position in World Kinect Corp in Q2 2013 and held it in 20 quarters.
  • Utah Retirement Systems's World Kinect Corp position peaked at $736K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.