ZIM
WKC icon

Zacks Investment Management’s World Kinect Corp WKC Stock Holding History

Zacks Investment 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
2017
Q1 		– Sell
-4,877
Closed -$224K – 737
2016
Q4 		$224K Sell
4,877
-3,305
-40% -$147K 0.01% 574
2016
Q3 		$379K Buy
+8,182
New +$377K 0.01% 476
2015
Q3 		– Sell
-35,430
Closed -$1.7M – 676
2015
Q2 		$1.7M Sell
35,430
-11,954
-25% -$626K 0.05% 201
2015
Q1 		$2.72M Buy
+47,384
New +$2.46M 0.09% 165

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zacks Investment Management's WKC Position: Q1 2017 in Review

Zacks Investment Management sold out of World Kinect Corp (WKC) in Q1 2017, closing a stake of 4,877 shares — an estimated $224K sold.

Zacks Investment Management first reported a position in WKC in Q1 2015 and held it in 4 quarters. The position peaked at $2.72M in Q1 2015. 251 funds tracked by Wall St. Rank hold WKC as of Q1 2017.

  • Zacks Investment Management reported no remaining World Kinect Corp position as of Q1 2017 after selling out during the quarter.
  • Zacks Investment Management sold 4,877 World Kinect Corp shares in Q1 2017, an estimated $224K.
  • Zacks Investment Management first reported a position in World Kinect Corp in Q1 2015 and held it in 4 quarters.
  • Zacks Investment Management's World Kinect Corp position peaked at $2.72M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2017.

Based on Zacks Investment Management's 13F filing for Q1 2017, filed 15 May 2017.