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Campbell & Co Investment Adviser’s World Kinect Corp WKC Stock Holding History

Campbell & Co Investment Adviser’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 		$1.92M Buy
+58,228
New +$1.62M 0.1% 334
2026
Q1 		– Sell
-36,232
Closed -$849K – 1449
2025
Q4 		$849K Sell
36,232
-5,917
-14% -$146K 0.04% 625
2025
Q3 		$1.09M Sell
42,149
-57,191
-58% -$1.54M 0.08% 391
2025
Q2 		$2.82M Buy
99,340
+59,476
+149% +$1.58M 0.18% 156
2025
Q1 		$1.13M Buy
+39,864
New +$1.13M 0.09% 379
2024
Q4 		– Sell
-19,259
Closed -$595K – 1405
2024
Q3 		$595K Buy
+19,259
New +$533K 0.04% 634
2024
Q2 		– Sell
-16,215
Closed -$429K – 1381
2024
Q1 		$429K Sell
16,215
-4,309
-21% -$102K 0.04% 771
2023
Q4 		$468K Sell
20,524
-16,121
-44% -$339K 0.04% 748
2023
Q3 		$822K Buy
36,645
+25,338
+224% +$565K 0.1% 337
2023
Q2 		$234K Buy
11,307
+469
+4% +$11.2K 0.04% 760
2023
Q1 		$277K Buy
10,838
+1,568
+17% +$42.7K 0.05% 630
2022
Q4 		$253K Sell
9,270
-7,121
-43% -$191K 0.06% 610
2022
Q3 		$384K Buy
+16,391
New +$406K 0.09% 396
2020
Q1 		– Sell
-12,267
Closed -$533K – 527
2019
Q4 		$533K Sell
12,267
-3,584
-23% -$150K 0.16% 213
2019
Q3 		$633K Buy
15,851
+6,527
+70% +$248K 0.24% 113
2019
Q2 		$335K Buy
9,324
+1,858
+25% +$58.3K 0.15% 266
2019
Q1 		$216K Buy
+7,466
New +$196K 0.11% 412
2017
Q4 		– Sell
-6,493
Closed -$220K – 523
2017
Q3 		$220K Buy
+6,493
New +$232K 0.18% 262
2015
Q4 		– Sell
-11,681
Closed -$418K – 254
2015
Q3 		$418K Sell
11,681
-7,906
-40% -$329K 0.28% 128
2015
Q2 		$939K Buy
+19,587
New +$1.02M 0.8% 49
2015
Q1 		– Sell
-4,610
Closed -$216K – 289
2014
Q4 		$216K Buy
+4,610
New +$199K 0.13% 190

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's WKC Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in World Kinect Corp (WKC) in Q2 2026: 58,228 shares worth $1.92M. The stake represents 0.1% of the portfolio and ranks #334 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in WKC as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in WKC in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.82M in Q2 2025. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Campbell & Co Investment Adviser held 58,228 shares of World Kinect Corp worth $1.92M as of Q2 2026.
  • World Kinect Corp was a new Campbell & Co Investment Adviser position in Q2 2026.
  • World Kinect Corp made up 0.1% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #334 holding.
  • Campbell & Co Investment Adviser first reported a position in World Kinect Corp in Q4 2014 and has held it in 21 quarters since.
  • Campbell & Co Investment Adviser's World Kinect Corp position peaked at $2.82M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.