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

Bridgeway 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 		$12.1M Sell
368,182
-68,968
-16% -$1.92M 0.21% 139
2026
Q1 		$10.1M Buy
437,150
+4,149
+1% +$105K 0.2% 146
2025
Q4 		$10.1M Sell
433,001
-17,801
-4% -$439K 0.21% 142
2025
Q3 		$11.7M Sell
450,802
-126,183
-22% -$3.4M 0.25% 119
2025
Q2 		$16.4M Buy
576,985
+1,364
+0.2% +$36.2K 0.39% 56
2025
Q1 		$16.3M Buy
575,621
+6,518
+1% +$185K 0.41% 56
2024
Q4 		$15.7M Buy
569,103
+15,234
+3% +$437K 0.35% 69
2024
Q3 		$17.1M Buy
553,869
+82,482
+17% +$2.28M 0.37% 65
2024
Q2 		$12.2M Buy
471,387
+18,720
+4% +$474K 0.28% 98
2024
Q1 		$12M Buy
452,667
+18,309
+4% +$435K 0.24% 115
2023
Q4 		$9.89M Sell
434,358
-84,398
-16% -$1.77M 0.21% 137
2023
Q3 		$11.6M Buy
518,756
+18,644
+4% +$416K 0.28% 88
2023
Q2 		$10.3M Buy
500,112
+59,036
+13% +$1.41M 0.25% 105
2023
Q1 		$11.3M Buy
441,076
+126,820
+40% +$3.45M 0.3% 67
2022
Q4 		$8.59M Hold
314,256
– – 0.22% 114
2022
Q3 		$7.37M Hold
314,256
– – 0.2% 148
2022
Q2 		$6.43M Hold
314,256
– – 0.15% 252
2022
Q1 		$8.5M Hold
314,256
– – 0.16% 214
2021
Q4 		$8.32M Buy
314,256
+77,500
+33% +$2.21M 0.15% 212
2021
Q3 		$7.96M Buy
236,756
+25,000
+12% +$801K 0.15% 205
2021
Q2 		$6.72M Sell
211,756
-17,900
-8% -$595K 0.12% 237
2021
Q1 		$8.08M Buy
229,656
+50,000
+28% +$1.7M 0.15% 187
2020
Q4 		$5.6M Buy
179,656
+90,000
+100% +$2.4M 0.12% 227
2020
Q3 		$1.9M Buy
89,656
+23,656
+36% +$579K 0.04% 443
2020
Q2 		$1.7M Sell
66,000
-300
-0.5% -$7.38K 0.03% 491
2020
Q1 		$1.67M Sell
66,300
-3,900
-6% -$133K 0.04% 395
2019
Q4 		$3.05M Sell
70,200
-1,200
-2% -$50.2K 0.04% 370
2019
Q3 		$2.85M Buy
71,400
+58,400
+449% +$2.22M 0.04% 375
2019
Q2 		$467K Buy
+13,000
New +$408K 0.01% 995

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

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

Bridgeway Capital Management reduced its World Kinect Corp (WKC) stake by 16% in Q2 2026, selling an estimated $1.92M and leaving 368,182 shares worth $12.1M. The position accounts for 0.21% of the portfolio, ranked #139.

Bridgeway Capital Management first reported a position in WKC in Q2 2019 and has held it in 29 quarters since. The position peaked at $17.1M in Q3 2024. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Bridgeway Capital Management held 368,182 shares of World Kinect Corp worth $12.1M as of Q2 2026.
  • Bridgeway Capital Management sold 68,968 World Kinect Corp shares in Q2 2026, an estimated $1.92M.
  • World Kinect Corp made up 0.21% of Bridgeway Capital Management's portfolio in Q2 2026, its #139 holding.
  • Bridgeway Capital Management first reported a position in World Kinect Corp in Q2 2019 and has held it in 29 quarters since.
  • Bridgeway Capital Management's World Kinect Corp position peaked at $17.1M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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