Virtu KCG Holdings’s World Kinect Corp WKC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-6,871	Closed	-$249K	–	3568
2017 Q1	$249K	Buy	+6,871	New	+$279K	0.01%	2174
2016 Q4	–	Sell	-7,705	Closed	-$356K	–	3844
2016 Q3	$356K	Buy	+7,705	New	+$355K	0.01%	1737
2016 Q2	–	Sell	-14,288	Closed	-$694K	–	3385
2016 Q1	$694K	Buy	14,288 +2,082	+17%	+$89.3K	0.02%	886
2015 Q4	$469K	Buy	12,206 +5,705	+88%	+$233K	0.01%	1620
2015 Q3	$233K	Buy	+6,501	New	+$271K	﹤0.01%	2401
2015 Q2	–	Sell	-3,623	Closed	-$208K	–	3806
2015 Q1	$208K	Sell	3,623 -2,055	-36%	-$107K	﹤0.01%	2357
2014 Q4	$266K	Buy	+5,678	New	+$246K	﹤0.01%	2497
2014 Q2	–	Sell	-5,494	Closed	-$242K	–	4110
2014 Q1	$242K	Buy	+5,494	New	+$243K	﹤0.01%	2769

Other funds holding WKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Virtu KCG Holdings's WKC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of World Kinect Corp (WKC) in Q2 2017, closing a stake of 6,871 shares — an estimated $249K sold.

Virtu KCG Holdings first reported a position in WKC in Q1 2014 and held it in 8 quarters. The position peaked at $694K in Q1 2016. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

Virtu KCG Holdings reported no remaining World Kinect Corp position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 6,871 World Kinect Corp shares in Q2 2017, an estimated $249K.
Virtu KCG Holdings first reported a position in World Kinect Corp in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's World Kinect Corp position peaked at $694K in Q1 2016.
245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.