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

Boreal 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
2026
Q2 		$9.16K Hold
278
– – 0.01% 351
2026
Q1 		$6.47K Hold
278
– – 0.01% 378
2025
Q4 		$6.57K Hold
278
– – 0.01% 401
2025
Q3 		$7.27K Hold
278
– – 0.01% 396
2025
Q2 		$7.94K Buy
+278
New +$7.37K 0.01% 364

Other funds holding WKC

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boreal Capital Management's WKC Position: Q2 2026 in Review

Boreal Capital Management held its World Kinect Corp (WKC) position steady in Q2 2026 at 278 shares worth $9.16K. The position accounts for 0.01% of the portfolio, ranked #351.

Boreal Capital Management first reported a position in WKC in Q2 2025 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Boreal Capital Management held 278 shares of World Kinect Corp worth $9.16K as of Q2 2026.
  • Boreal Capital Management left its World Kinect Corp share count unchanged in Q2 2026.
  • World Kinect Corp made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #351 holding.
  • Boreal Capital Management first reported a position in World Kinect Corp in Q2 2025 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.