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Bahl & Gaynor’s World Kinect Corp WKC Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-7,273
Closed -$206K – 349
2025
Q1 		$206K Sell
7,273
-33,224
-82% -$942K ﹤0.01% 329
2024
Q4 		$1.11M Sell
40,497
-160,678
-80% -$4.61M 0.01% 240
2024
Q3 		$6.22M Buy
201,175
+14,157
+8% +$392K 0.03% 162
2024
Q2 		$4.83M Buy
187,018
+1,292
+0.7% +$32.7K 0.03% 170
2024
Q1 		$4.91M Sell
185,726
-90,554
-33% -$2.15M 0.03% 170
2023
Q4 		$6.29M Buy
276,280
+963
+0.3% +$20.2K 0.04% 152
2023
Q3 		$6.18M Buy
275,317
+20,347
+8% +$454K 0.04% 145
2023
Q2 		$5.27M Buy
254,970
+20,745
+9% +$494K 0.03% 159
2023
Q1 		$5.98M Buy
234,225
+44,451
+23% +$1.21M 0.03% 148
2022
Q4 		$5.19M Buy
189,774
+21,689
+13% +$583K 0.03% 152
2022
Q3 		$3.94M Buy
168,085
+124,837
+289% +$3.1M 0.03% 164
2022
Q2 		$885K Buy
43,248
+544
+1% +$13.4K 0.01% 252
2022
Q1 		$1.16M Sell
42,704
-10
-0% -$278 0.01% 244
2021
Q4 		$1.13M Sell
42,714
-1,225
-3% -$34.9K 0.01% 248
2021
Q3 		$1.48M Buy
43,939
+208
+0.5% +$6.66K 0.01% 242
2021
Q2 		$1.39M Sell
43,731
-2,762
-6% -$91.8K 0.01% 251
2021
Q1 		$1.64M Buy
46,493
+1,963
+4% +$66.6K 0.01% 244
2020
Q4 		$1.39M Sell
44,530
-193
-0.4% -$5.15K 0.01% 250
2020
Q3 		$948K Sell
44,723
-1,253
-3% -$30.7K 0.01% 260
2020
Q2 		$1.18M Sell
45,976
-191
-0.4% -$4.7K 0.01% 253
2020
Q1 		$1.16M Buy
46,167
+267
+0.6% +$9.11K 0.01% 243
2019
Q4 		$1.99M Buy
45,900
+200
+0.4% +$8.37K 0.01% 234
2019
Q3 		$1.83M Buy
+45,700
New +$1.74M 0.01% 237

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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

Bahl & Gaynor's WKC Position: Q2 2025 in Review

Bahl & Gaynor sold out of World Kinect Corp (WKC) in Q2 2025, closing a stake of 7,273 shares — an estimated $206K sold.

Bahl & Gaynor first reported a position in WKC in Q3 2019 and held it in 23 quarters. The position peaked at $6.29M in Q4 2023. 278 funds tracked by Wall St. Rank hold WKC as of Q2 2025.

  • Bahl & Gaynor reported no remaining World Kinect Corp position as of Q2 2025 after selling out during the quarter.
  • Bahl & Gaynor sold 7,273 World Kinect Corp shares in Q2 2025, an estimated $206K.
  • Bahl & Gaynor first reported a position in World Kinect Corp in Q3 2019 and held it in 23 quarters.
  • Bahl & Gaynor's World Kinect Corp position peaked at $6.29M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2025.

Based on Bahl & Gaynor's 13F filing for Q2 2025, filed 12 Aug 2025.