A
WKC icon

AlphaQuest’s World Kinect Corp WKC Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-11,027
Closed -$258K – 2092
2025
Q4 		$258K Sell
11,027
-35,423
-76% -$873K 0.01% 1310
2025
Q3 		$1.21M Buy
46,450
+3,579
+8% +$96.4K 0.08% 355
2025
Q2 		$1.22M Buy
42,871
+36,191
+542% +$960K 0.12% 245
2025
Q1 		$189K Buy
6,680
+5,693
+577% +$161K 0.02% 1022
2024
Q4 		$27.2K Sell
987
-5,795
-85% -$166K ﹤0.01% 1394
2024
Q3 		$210K Buy
6,782
+6,781
+678,100% +$188K 0.02% 1058
2024
Q2 		$26 Sell
1
-6,995
-100% -$177K ﹤0.01% 1517
2024
Q1 		$185K Sell
6,996
-16,265
-70% -$386K 0.03% 666
2023
Q4 		$530K Buy
+23,261
New +$489K 0.11% 322

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's WKC Position: Q1 2026 in Review

AlphaQuest sold out of World Kinect Corp (WKC) in Q1 2026, closing a stake of 11,027 shares — an estimated $258K sold.

AlphaQuest first reported a position in WKC in Q4 2023 and held it in 9 quarters. The position peaked at $1.22M in Q2 2025. 255 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

  • AlphaQuest reported no remaining World Kinect Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 11,027 World Kinect Corp shares in Q1 2026, an estimated $258K.
  • AlphaQuest first reported a position in World Kinect Corp in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's World Kinect Corp position peaked at $1.22M in Q2 2025.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.