Brevan Howard Capital Management’s World Kinect Corp WKC Stock Holding History

Brevan Howard 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 Q1	$532K	Buy	23,063 +10,187	+79%	+$259K	﹤0.01%	1265
2025 Q4	$302K	Sell	12,876 -17,820	-58%	-$439K	﹤0.01%	1371
2025 Q3	$797K	Sell	30,696 -48,772	-61%	-$1.31M	﹤0.01%	1011
2025 Q2	$2.25M	Buy	+79,468	New	+$2.11M	0.01%	687
2025 Q1	–	Sell	-28,649	Closed	-$788K	–	1502
2024 Q4	$788K	Buy	28,649 +12,059	+73%	+$346K	0.01%	493
2024 Q3	$513K	Buy	16,590 +2,127	+15%	+$58.9K	﹤0.01%	672
2024 Q2	$373K	Buy	14,463 +4,527	+46%	+$115K	﹤0.01%	706
2024 Q1	$263K	Buy	+9,936	New	+$236K	﹤0.01%	703

Other funds holding WKC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brevan Howard Capital Management's WKC Position: Q1 2026 in Review

Brevan Howard Capital Management increased its World Kinect Corp (WKC) stake by 79% in Q1 2026, buying an estimated $259K and bringing the position to 23,063 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Brevan Howard Capital Management first reported a position in WKC in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.25M in Q2 2025. 255 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

Brevan Howard Capital Management held 23,063 shares of World Kinect Corp worth $532K as of Q1 2026.
Brevan Howard Capital Management bought 10,187 World Kinect Corp shares in Q1 2026, an estimated $259K.
World Kinect Corp made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1265 holding.
Brevan Howard Capital Management first reported a position in World Kinect Corp in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's World Kinect Corp position peaked at $2.25M in Q2 2025.
255 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.