Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s World Kinect Corp WKC Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-91,038
Closed -$2.58M – 3054
2025
Q2 		$2.58M Buy
+91,038
New +$2.41M 0.03% 1532
2021
Q2 		– Sell
-16,867
Closed -$594K – 1864
2021
Q1 		$594K Sell
16,867
-7,462
-31% -$253K 0.02% 1099
2020
Q4 		$758K Sell
24,329
-10,294
-30% -$275K 0.02% 1065
2020
Q3 		$734K Buy
34,623
+2,644
+8% +$64.7K 0.02% 954
2020
Q2 		$824K Sell
31,979
-14,961
-32% -$368K 0.03% 749
2020
Q1 		$1.18M Buy
46,940
+26,330
+128% +$898K 0.04% 722
2019
Q4 		$895K Buy
+20,610
New +$862K 0.02% 1120
2016
Q3 		– Sell
-16,700
Closed -$793K – 1923
2016
Q2 		$793K Buy
+16,700
New +$777K 0.01% 1026
2015
Q4 		– Sell
-68,331
Closed -$2.45M – 1866
2015
Q3 		$2.45M Buy
68,331
+13,131
+24% +$547K 0.05% 560
2015
Q2 		$2.65M Buy
+55,200
New +$2.89M 0.07% 532

Other funds holding WKC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return