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Vantage Investment Partners’s World Kinect Corp WKC Stock Holding History

Vantage Investment Partners’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
2016
Q4 		– Sell
-75,135
Closed -$3.48M – 67
2016
Q3 		$3.48M Hold
75,135
– – 0.45% 38
2016
Q2 		$3.57M Buy
75,135
+1,733
+2% +$80.7K 0.37% 47
2016
Q1 		$3.57M Sell
73,402
-1,733
-2% -$74.3K 0.42% 43
2015
Q4 		$2.89M Sell
75,135
-350
-0.5% -$14.3K 0.46% 48
2015
Q3 		$2.7M Buy
75,485
+34,435
+84% +$1.43M 0.49% 48
2015
Q2 		$1.97M Buy
+41,050
New +$2.15M 0.54% 48

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vantage Investment Partners's WKC Position: Q4 2016 in Review

Vantage Investment Partners sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 75,135 shares — an estimated $3.48M sold.

Vantage Investment Partners first reported a position in WKC in Q2 2015 and held it in 6 quarters. The position peaked at $3.57M in Q2 2016. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

  • Vantage Investment Partners reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
  • Vantage Investment Partners sold 75,135 World Kinect Corp shares in Q4 2016, an estimated $3.48M.
  • Vantage Investment Partners first reported a position in World Kinect Corp in Q2 2015 and held it in 6 quarters.
  • Vantage Investment Partners's World Kinect Corp position peaked at $3.57M in Q2 2016.
  • 267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on Vantage Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.