Weik Capital Management’s World Kinect Corp WKC Stock Holding History

Weik Capital Management’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	-5,750	Closed	-$266K	–	114
2016 Q3	$266K	Sell	5,750 -250	-4%	-$11.5K	0.15%	100
2016 Q2	$285K	Hold	6,000	–	–	0.17%	92
2016 Q1	$291K	Hold	6,000	–	–	0.18%	92
2015 Q4	$231K	Hold	6,000	–	–	0.14%	95
2015 Q3	$215K	Hold	6,000	–	–	0.13%	95
2015 Q2	$288K	Hold	6,000	–	–	0.17%	94
2015 Q1	$345K	Hold	6,000	–	–	0.2%	79
2014 Q4	$282K	Hold	6,000	–	–	0.16%	94
2014 Q3	$240K	Hold	6,000	–	–	0.15%	96
2014 Q2	$295K	Hold	6,000	–	–	0.18%	91
2014 Q1	$265K	Hold	6,000	–	–	0.17%	94
2013 Q4	$259K	Hold	6,000	–	–	0.16%	97
2013 Q3	$224K	Buy	+6,000	New	+$231K	0.15%	99

Other funds holding WKC

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BRIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weik Capital Management's WKC Position: Q4 2016 in Review

Weik Capital Management sold out of World Kinect Corp (WKC) in Q4 2016, closing a stake of 5,750 shares — an estimated $266K sold.

Weik Capital Management first reported a position in WKC in Q3 2013 and held it in 13 quarters. The position peaked at $345K in Q1 2015. 267 funds tracked by Wall St. Rank hold WKC as of Q4 2016.

Weik Capital Management reported no remaining World Kinect Corp position as of Q4 2016 after selling out during the quarter.
Weik Capital Management sold 5,750 World Kinect Corp shares in Q4 2016, an estimated $266K.
Weik Capital Management first reported a position in World Kinect Corp in Q3 2013 and held it in 13 quarters.
Weik Capital Management's World Kinect Corp position peaked at $345K in Q1 2015.
267 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2016.

Based on Weik Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.