Boothbay Fund Management’s World Kinect Corp WKC Stock Holding History

Boothbay Fund 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	–	Sell	-40,885	Closed	-$943K	–	2677
2026 Q1	$943K	Buy	40,885 +21,439	+110%	+$544K	0.01%	982
2025 Q4	$456K	Sell	19,446 -23,908	-55%	-$589K	0.01%	1192
2025 Q3	$1.13M	Buy	+43,354	New	+$1.17M	0.02%	789
2023 Q1	–	Sell	-13,157	Closed	-$360K	–	2530
2022 Q4	$360K	Buy	+13,157	New	+$353K	0.01%	1310
2017 Q2	–	Sell	-30,361	Closed	-$1.1M	–	864
2017 Q1	$1.1M	Buy	30,361 +23,325	+332%	+$948K	0.21%	111
2016 Q4	$323K	Buy	+7,036	New	+$314K	0.07%	368

Other funds holding WKC

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's WKC Position: Q2 2026 in Review

Boothbay Fund Management sold out of World Kinect Corp (WKC) in Q2 2026, closing a stake of 40,885 shares — an estimated $943K sold.

Boothbay Fund Management first reported a position in WKC in Q4 2016 and held it in 6 quarters. The position peaked at $1.13M in Q3 2025. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Boothbay Fund Management reported no remaining World Kinect Corp position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 40,885 World Kinect Corp shares in Q2 2026, an estimated $943K.
Boothbay Fund Management first reported a position in World Kinect Corp in Q4 2016 and held it in 6 quarters.
Boothbay Fund Management's World Kinect Corp position peaked at $1.13M in Q3 2025.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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