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 Q2	$506K	Sell	15,368 -7,695	-33%	-$214K	﹤0.01%	1443
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 $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

Brevan Howard Capital Management's WKC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its World Kinect Corp (WKC) stake by 33% in Q2 2026, selling an estimated $214K and leaving 15,368 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Brevan Howard Capital Management first reported a position in WKC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.25M in Q2 2025. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Brevan Howard Capital Management held 15,368 shares of World Kinect Corp worth $506K as of Q2 2026.
Brevan Howard Capital Management sold 7,695 World Kinect Corp shares in Q2 2026, an estimated $214K.
World Kinect Corp made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1443 holding.
Brevan Howard Capital Management first reported a position in World Kinect Corp in Q1 2024 and has held it in 9 quarters since.
Brevan Howard Capital Management's World Kinect Corp position peaked at $2.25M in Q2 2025.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.