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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
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 		$323 Buy
+7,036
New +$314K 0.07% 368

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's WKC Position: Q1 2026 in Review

Boothbay Fund Management increased its World Kinect Corp (WKC) stake by 110% in Q1 2026, buying an estimated $544K and bringing the position to 40,885 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #982.

Boothbay Fund Management first reported a position in WKC in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.13M in Q3 2025. 254 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

  • Boothbay Fund Management held 40,885 shares of World Kinect Corp worth $943K as of Q1 2026.
  • Boothbay Fund Management bought 21,439 World Kinect Corp shares in Q1 2026, an estimated $544K.
  • World Kinect Corp made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #982 holding.
  • Boothbay Fund Management first reported a position in World Kinect Corp in Q4 2016 and has held it in 6 quarters since.
  • Boothbay Fund Management's World Kinect Corp position peaked at $1.13M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.