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Weaver C. Barksdale & Associates’s World Kinect Corp WKC Stock Holding History

Weaver C. Barksdale & Associates’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 		$182K Buy
6,479
+1,966
+44% +$59.3K 0.19% 66
2017
Q3 		$153K Buy
4,513
+100
+2% +$3.57K 0.17% 65
2017
Q2 		$170K Buy
4,413
+586
+15% +$21.4K 0.2% 65
2017
Q1 		$139K Buy
3,827
+586
+18% +$23.8K 0.16% 67
2016
Q4 		$149K Buy
3,241
+432
+15% +$19.3K 0.24% 60
2016
Q3 		$130K Sell
2,809
-21
-0.7% -$968 0.22% 64
2016
Q2 		$134K Buy
2,830
+228
+9% +$10.6K 0.23% 61
2016
Q1 		$126K Sell
2,602
-834
-24% -$35.8K 0.09% 92
2015
Q4 		$132K Sell
3,436
-839
-20% -$34.3K 0.1% 90
2015
Q3 		$153K Buy
4,275
+538
+14% +$22.4K 0.12% 91
2015
Q2 		$179K Buy
3,737
+297
+9% +$15.5K 0.13% 90
2015
Q1 		$198K Sell
3,440
-474
-12% -$24.6K 0.15% 90
2014
Q4 		$184K Sell
3,914
-589
-13% -$25.5K 0.15% 90
2014
Q3 		$180K Buy
4,503
+749
+20% +$33.5K 0.15% 90
2014
Q2 		$185K Sell
3,754
-217
-5% -$9.92K 0.15% 94
2014
Q1 		$175K Sell
3,971
-22
-0.6% -$973 0.15% 96
2013
Q4 		$172K Sell
3,993
-383
-9% -$15.1K 0.14% 99
2013
Q3 		$163K Buy
4,376
+308
+8% +$11.9K 0.15% 105
2013
Q2 		$163K Buy
+4,068
New +$162K 0.16% 92

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 $3.38T AUM 44.17% 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

Weaver C. Barksdale & Associates's WKC Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its World Kinect Corp (WKC) stake by 44% in Q4 2017, buying an estimated $59.3K and bringing the position to 6,479 shares worth $182K. The position accounts for 0.19% of the portfolio, ranked #66.

Weaver C. Barksdale & Associates first reported a position in WKC in Q2 2013 and has held it in 19 quarters since. The position peaked at $198K in Q1 2015. 245 funds tracked by Wall St. Rank hold WKC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 6,479 shares of World Kinect Corp worth $182K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 1,966 World Kinect Corp shares in Q4 2017, an estimated $59.3K.
  • World Kinect Corp made up 0.19% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #66 holding.
  • Weaver C. Barksdale & Associates first reported a position in World Kinect Corp in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's World Kinect Corp position peaked at $198K in Q1 2015.
  • 245 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.