Assenagon Asset Management
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Assenagon Asset Management’s World Kinect Corp WKC Stock Holding History

Assenagon Asset 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
2025
Q3 		– Sell
-396,838
Closed -$11.3M – 1274
2025
Q2 		$11.3M Buy
+396,838
New +$10.5M 0.02% 444
2025
Q1 		– Sell
-74,689
Closed -$2.05M – 1354
2024
Q4 		$2.05M Buy
+74,689
New +$2.14M ﹤0.01% 947
2024
Q3 		– Sell
-409,356
Closed -$10.6M – 1493
2024
Q2 		$10.6M Sell
409,356
-44,409
-10% -$1.12M 0.02% 423
2024
Q1 		$12M Sell
453,765
-116,494
-20% -$2.77M 0.03% 382
2023
Q4 		$13M Buy
+570,259
New +$12M 0.03% 387
2022
Q4 		– Sell
-1,039,585
Closed -$24.4M – 1462
2022
Q3 		$24.4M Buy
1,039,585
+996,090
+2,290% +$24.7M 0.09% 215
2022
Q2 		$890K Buy
+43,495
New +$1.07M ﹤0.01% 1109
2022
Q1 		– Sell
-266,756
Closed -$7.06M – 1574
2021
Q4 		$7.06M Buy
266,756
+136,761
+105% +$3.9M 0.02% 420
2021
Q3 		$4.37M Buy
129,995
+111,943
+620% +$3.58M 0.01% 476
2021
Q2 		$573K Buy
+18,052
New +$600K ﹤0.01% 1024
2021
Q1 		– Sell
-100,300
Closed -$3.13M – 1327
2020
Q4 		$3.13M Buy
100,300
+48,294
+93% +$1.29M 0.01% 437
2020
Q3 		$1.1M Buy
52,006
+41,511
+396% +$1.02M 0.01% 770
2020
Q2 		$270K Buy
+10,495
New +$258K ﹤0.01% 1034
2018
Q2 		– Sell
-39,821
Closed -$978K – 610
2018
Q1 		$978K Sell
39,821
-178,287
-82% -$4.58M 0.01% 406
2017
Q4 		$6.14M Buy
+218,108
New +$6.58M 0.06% 229

Other funds holding WKC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's WKC Position: Q3 2025 in Review

Assenagon Asset Management sold out of World Kinect Corp (WKC) in Q3 2025, closing a stake of 396,838 shares — an estimated $11.3M sold.

Assenagon Asset Management first reported a position in WKC in Q4 2017 and held it in 15 quarters. The position peaked at $24.4M in Q3 2022. 269 funds tracked by Wall St. Rank hold WKC as of Q3 2025.

  • Assenagon Asset Management reported no remaining World Kinect Corp position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 396,838 World Kinect Corp shares in Q3 2025, an estimated $11.3M.
  • Assenagon Asset Management first reported a position in World Kinect Corp in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's World Kinect Corp position peaked at $24.4M in Q3 2022.
  • 269 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.