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Wasatch Advisors’s World Kinect Corp WKC Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-144,028
Closed -$4.88M – 329
2017
Q3 		$4.88M Sell
144,028
-22,455
-13% -$801K 0.07% 163
2017
Q2 		$6.4M Sell
166,483
-60,001
-26% -$2.19M 0.09% 144
2017
Q1 		$8.21M Buy
226,484
+15,645
+7% +$636K 0.12% 129
2016
Q4 		$9.68M Buy
210,839
+87,675
+71% +$3.91M 0.15% 119
2016
Q3 		$5.7M Sell
123,164
-42,041
-25% -$1.94M 0.08% 182
2016
Q2 		$7.85M Buy
165,205
+28,341
+21% +$1.32M 0.12% 158
2016
Q1 		$6.65M Sell
136,864
-28,737
-17% -$1.23M 0.1% 173
2015
Q4 		$6.37M Sell
165,601
-602,230
-78% -$24.6M 0.09% 191
2015
Q3 		$27.5M Sell
767,831
-58,223
-7% -$2.42M 0.37% 88
2015
Q2 		$39.6M Sell
826,054
-39,353
-5% -$2.06M 0.43% 84
2015
Q1 		$49.7M Sell
865,407
-6,769
-0.8% -$352K 0.52% 65
2014
Q4 		$40.9M Buy
872,176
+81,573
+10% +$3.53M 0.42% 87
2014
Q3 		$31.6M Sell
790,603
-30,459
-4% -$1.36M 0.33% 105
2014
Q2 		$40.4M Sell
821,062
-91,897
-10% -$4.2M 0.39% 87
2014
Q1 		$40.3M Buy
912,959
+1,369
+0.2% +$60.5K 0.39% 89
2013
Q4 		$39.3M Buy
911,590
+3,958
+0.4% +$156K 0.39% 93
2013
Q3 		$33.9M Buy
907,632
+162,892
+22% +$6.27M 0.35% 100
2013
Q2 		$29.8M Buy
+744,740
New +$29.6M 0.33% 99

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wasatch Advisors's WKC Position: Q4 2017 in Review

Wasatch Advisors sold out of World Kinect Corp (WKC) in Q4 2017, closing a stake of 144,028 shares — an estimated $4.88M sold.

Wasatch Advisors first reported a position in WKC in Q2 2013 and held it in 18 quarters. The position peaked at $49.7M in Q1 2015. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • Wasatch Advisors reported no remaining World Kinect Corp position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 144,028 World Kinect Corp shares in Q4 2017, an estimated $4.88M.
  • Wasatch Advisors first reported a position in World Kinect Corp in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's World Kinect Corp position peaked at $49.7M in Q1 2015.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.