Arrowstreet Capital
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Arrowstreet Capital’s World Kinect Corp WKC Stock Holding History

Arrowstreet Capital’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 		$30.8M Buy
935,570
+290,629
+45% +$8.09M 0.01% 719
2026
Q1 		$14.9M Buy
644,941
+452,462
+235% +$11.5M 0.01% 839
2025
Q4 		$4.51M Buy
192,479
+37,931
+25% +$935K ﹤0.01% 1168
2025
Q3 		$4.01M Sell
154,548
-39,822
-20% -$1.07M ﹤0.01% 1240
2025
Q2 		$5.51M Sell
194,370
-3,007
-2% -$79.7K ﹤0.01% 1132
2025
Q1 		$5.6M Buy
197,377
+185,613
+1,578% +$5.26M ﹤0.01% 990
2024
Q4 		$324K Sell
11,764
-90,327
-88% -$2.59M ﹤0.01% 1611
2024
Q3 		$3.16M Sell
102,091
-142,153
-58% -$3.93M ﹤0.01% 1108
2024
Q2 		$6.3M Buy
244,244
+53,845
+28% +$1.36M 0.01% 769
2024
Q1 		$5.04M Buy
+190,399
New +$4.52M ﹤0.01% 888
2023
Q4 		– Sell
-100,563
Closed -$2.26M – 1580
2023
Q3 		$2.26M Sell
100,563
-52,576
-34% -$1.17M ﹤0.01% 830
2023
Q2 		$3.17M Buy
+153,139
New +$3.65M ﹤0.01% 727
2021
Q4 		– Sell
-504,691
Closed -$17M – 1765
2021
Q3 		$17M Buy
+504,691
New +$16.2M 0.02% 568
2021
Q1 		– Sell
-326,396
Closed -$10.2M – 2568
2020
Q4 		$10.2M Sell
326,396
-194,504
-37% -$5.19M 0.01% 872
2020
Q3 		$11M Buy
520,900
+488,840
+1,525% +$12M 0.02% 791
2020
Q2 		$826K Buy
+32,060
New +$789K ﹤0.01% 1839
2020
Q1 		– Sell
-225,918
Closed -$9.81M – 2144
2019
Q4 		$9.81M Buy
+225,918
New +$9.45M 0.02% 613
2019
Q3 		– Sell
-45,680
Closed -$1.64M – 1737
2019
Q2 		$1.64M Sell
45,680
-296,542
-87% -$9.3M ﹤0.01% 953
2019
Q1 		$9.89M Buy
342,222
+325,922
+2,000% +$8.56M 0.02% 566
2018
Q4 		$349K Buy
+16,300
New +$429K ﹤0.01% 1166
2018
Q1 		– Sell
-30,700
Closed -$864K – 1363
2017
Q4 		$864K Buy
+30,700
New +$926K ﹤0.01% 985
2016
Q4 		– Sell
-6,000
Closed -$278K – 2547
2016
Q3 		$278K Buy
+6,000
New +$277K ﹤0.01% 1359

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

Arrowstreet Capital's WKC Position: Q2 2026 in Review

Arrowstreet Capital increased its World Kinect Corp (WKC) stake by 45% in Q2 2026, buying an estimated $8.09M and bringing the position to 935,570 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #719.

Arrowstreet Capital first reported a position in WKC in Q3 2016 and has held it in 22 quarters since. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Arrowstreet Capital held 935,570 shares of World Kinect Corp worth $30.8M as of Q2 2026.
  • Arrowstreet Capital bought 290,629 World Kinect Corp shares in Q2 2026, an estimated $8.09M.
  • World Kinect Corp made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #719 holding.
  • Arrowstreet Capital first reported a position in World Kinect Corp in Q3 2016 and has held it in 22 quarters since.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.