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

Aquatic 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
2026
Q2 		$1.69M Buy
51,383
+22,884
+80% +$637K 0.06% 415
2026
Q1 		$657K Buy
28,499
+19,589
+220% +$497K 0.02% 667
2025
Q4 		$209K Buy
8,910
+6,558
+279% +$162K 0.01% 986
2025
Q3 		$61K Buy
+2,352
New +$63.4K ﹤0.01% 1264
2025
Q2 		– Sell
-42,974
Closed -$1.22M – 1585
2025
Q1 		$1.22M Buy
42,974
+5,989
+16% +$170K 0.03% 546
2024
Q4 		$1.02M Buy
36,985
+30,185
+444% +$866K 0.03% 537
2024
Q3 		$210K Sell
6,800
-1,600
-19% -$44.3K 0.01% 818
2024
Q2 		$217K Sell
8,400
-1,200
-13% -$30.4K 0.01% 734
2024
Q1 		$254K Buy
9,600
+1,400
+17% +$33.2K 0.01% 712
2023
Q4 		$187K Buy
+8,200
New +$172K ﹤0.01% 865
2023
Q3 		– Sell
-22,600
Closed -$467K – 1701
2023
Q2 		$467K Buy
22,600
+22,100
+4,420% +$526K 0.03% 466
2023
Q1 		$13K Sell
500
-100
-17% -$2.72K ﹤0.01% 1095
2022
Q4 		$16K Buy
+600
New +$16.1K ﹤0.01% 1179
2022
Q3 		– Sell
-4,200
Closed -$86K – 1598
2022
Q2 		$86K Buy
4,200
+3,700
+740% +$90.8K 0.03% 518
2022
Q1 		$14K Sell
500
-1,400
-74% -$38.9K 0.02% 593
2021
Q4 		$50K Buy
+1,900
New +$54.2K 0.1% 310

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's WKC Position: Q2 2026 in Review

Aquatic Capital Management increased its World Kinect Corp (WKC) stake by 80% in Q2 2026, buying an estimated $637K and bringing the position to 51,383 shares worth $1.69M. The position accounts for 0.06% of the portfolio, ranked #415.

Aquatic Capital Management first reported a position in WKC in Q4 2021 and has held it in 16 quarters since. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Aquatic Capital Management held 51,383 shares of World Kinect Corp worth $1.69M as of Q2 2026.
  • Aquatic Capital Management bought 22,884 World Kinect Corp shares in Q2 2026, an estimated $637K.
  • World Kinect Corp made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #415 holding.
  • Aquatic Capital Management first reported a position in World Kinect Corp in Q4 2021 and has held it in 16 quarters since.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.