Canada Pension Plan Investment Board’s World Kinect Corp WKC Stock Holding History

Canada Pension Plan Investment Board’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	$659K	Sell	20,000 -10,800	-35%	-$301K	﹤0.01%	1156
2026 Q1	$711K	Hold	30,800	–	–	﹤0.01%	1106
2025 Q4	$722K	Buy	+30,800	New	+$759K	﹤0.01%	1167
2022 Q1	–	Sell	-27,505	Closed	-$728K	–	1597
2021 Q4	$728K	Hold	27,505	–	–	﹤0.01%	1069
2021 Q3	$925K	Buy	+27,505	New	+$881K	﹤0.01%	1019
2018 Q2	–	Sell	-6,700	Closed	-$164K	–	1306
2018 Q1	$164K	Hold	6,700	–	–	﹤0.01%	1152
2017 Q4	$189K	Hold	6,700	–	–	﹤0.01%	1069
2017 Q3	$227K	Sell	6,700 -79,300	-92%	-$2.83M	﹤0.01%	1030
2017 Q2	$3.31M	Buy	86,000 +13,000	+18%	+$475K	0.01%	743
2017 Q1	$2.65M	Buy	+73,000	New	+$2.97M	0.01%	746
2015 Q1	–	Sell	-13,800	Closed	-$648K	–	1300
2014 Q4	$648K	Hold	13,800	–	–	﹤0.01%	944
2014 Q3	$551K	Buy	13,800 +4,000	+41%	+$179K	﹤0.01%	871
2014 Q2	$482K	Buy	9,800 +4,300	+78%	+$197K	﹤0.01%	889
2014 Q1	$243K	Buy	5,500 +900	+20%	+$39.8K	﹤0.01%	929
2013 Q4	$199K	Buy	4,600 +2,300	+100%	+$90.6K	﹤0.01%	936
2013 Q3	$86K	Sell	2,300 -2,000	-47%	-$77K	﹤0.01%	928
2013 Q2	$172K	Buy	+4,300	New	+$171K	﹤0.01%	734

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

Canada Pension Plan Investment Board's WKC Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its World Kinect Corp (WKC) stake by 35% in Q2 2026, selling an estimated $301K and leaving 20,000 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Canada Pension Plan Investment Board first reported a position in WKC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.31M in Q2 2017. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Canada Pension Plan Investment Board held 20,000 shares of World Kinect Corp worth $659K as of Q2 2026.
Canada Pension Plan Investment Board sold 10,800 World Kinect Corp shares in Q2 2026, an estimated $301K.
World Kinect Corp made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1156 holding.
Canada Pension Plan Investment Board first reported a position in World Kinect Corp in Q2 2013 and has held it in 17 quarters since.
Canada Pension Plan Investment Board's World Kinect Corp position peaked at $3.31M in Q2 2017.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.