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Cambria Investment Management’s World Kinect Corp WKC Stock Holding History

Cambria Investment 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 		$10.9M Sell
329,618
-106,953
-24% -$2.98M 0.54% 20
2026
Q1 		$10.1M Buy
436,571
+41,343
+10% +$1.05M 0.56% 33
2025
Q4 		$9.26M Buy
395,228
+51,937
+15% +$1.28M 0.54% 29
2025
Q3 		$8.91M Sell
343,291
-18,453
-5% -$497K 0.54% 84
2025
Q2 		$10.3M Sell
361,744
-29,668
-8% -$787K 0.69% 33
2025
Q1 		$11.1M Sell
391,412
-41,677
-10% -$1.18M 0.77% 43
2024
Q4 		$11.9M Buy
433,089
+2,259
+0.5% +$64.8K 0.72% 63
2024
Q3 		$13.3M Buy
430,830
+416,594
+2,926% +$11.5M 0.8% 41
2024
Q2 		$367K Buy
+14,236
New +$360K 0.02% 262
2021
Q3 		– Sell
-84,335
Closed -$2.68M – 267
2021
Q2 		$2.68M Buy
84,335
+11,690
+16% +$389K 0.46% 100
2021
Q1 		$2.56M Buy
72,645
+50,926
+234% +$1.73M 0.51% 74
2020
Q4 		$677K Buy
+21,719
New +$579K 0.23% 120
2020
Q1 		– Sell
-30,462
Closed -$1.32M – 204
2019
Q4 		$1.32M Buy
30,462
+1,365
+5% +$57.1K 0.35% 52
2019
Q3 		$1.16M Buy
+29,097
New +$1.11M 0.17% 125

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

Cambria Investment Management's WKC Position: Q2 2026 in Review

Cambria Investment Management reduced its World Kinect Corp (WKC) stake by 24% in Q2 2026, selling an estimated $2.98M and leaving 329,618 shares worth $10.9M. The position accounts for 0.54% of the portfolio, ranked #20.

Cambria Investment Management first reported a position in WKC in Q3 2019 and has held it in 14 quarters since. The position peaked at $13.3M in Q3 2024. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Cambria Investment Management held 329,618 shares of World Kinect Corp worth $10.9M as of Q2 2026.
  • Cambria Investment Management sold 106,953 World Kinect Corp shares in Q2 2026, an estimated $2.98M.
  • World Kinect Corp made up 0.54% of Cambria Investment Management's portfolio in Q2 2026, its #20 holding.
  • Cambria Investment Management first reported a position in World Kinect Corp in Q3 2019 and has held it in 14 quarters since.
  • Cambria Investment Management's World Kinect Corp position peaked at $13.3M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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