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

Bayesian 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
2025
Q4 		– Sell
-8,327
Closed -$216K – 549
2025
Q3 		$216K Buy
+8,327
New +$224K 0.04% 447
2024
Q1 		– Sell
-15,200
Closed -$346K – 1156
2023
Q4 		$346K Buy
+15,200
New +$319K 0.04% 466
2020
Q2 		– Sell
-10,900
Closed -$274K – 818
2020
Q1 		$274K Buy
+10,900
New +$372K 0.06% 492
2019
Q1 		– Sell
-15,360
Closed -$329K – 784
2018
Q4 		$329K Buy
+15,360
New +$405K 0.07% 387

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bayesian Capital Management's WKC Position: Q4 2025 in Review

Bayesian Capital Management sold out of World Kinect Corp (WKC) in Q4 2025, closing a stake of 8,327 shares — an estimated $216K sold.

Bayesian Capital Management first reported a position in WKC in Q4 2018 and held it in 4 quarters. The position peaked at $346K in Q4 2023. 263 funds tracked by Wall St. Rank hold WKC as of Q4 2025.

  • Bayesian Capital Management reported no remaining World Kinect Corp position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 8,327 World Kinect Corp shares in Q4 2025, an estimated $216K.
  • Bayesian Capital Management first reported a position in World Kinect Corp in Q4 2018 and held it in 4 quarters.
  • Bayesian Capital Management's World Kinect Corp position peaked at $346K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.