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
2026 Q2	$508K	Buy	+15,435	New	+$430K	﹤0.01%	1892
2025 Q3	–	Sell	-91,038	Closed	-$2.58M	–	2720
2025 Q2	$2.58M	Buy	+91,038	New	+$2.41M	0.01%	1532
2021 Q2	–	Sell	-16,867	Closed	-$594K	–	1685
2021 Q1	$594K	Sell	16,867 -7,462	-31%	-$253K	0.01%	1099
2020 Q4	$758K	Sell	24,329 -10,294	-30%	-$275K	0.01%	1065
2020 Q3	$734K	Buy	34,623 +2,644	+8%	+$64.7K	0.01%	954
2020 Q2	$824K	Sell	31,979 -14,961	-32%	-$368K	0.01%	749
2020 Q1	$1.18M	Buy	46,940 +26,330	+128%	+$898K	0.02%	722
2019 Q4	$895K	Buy	+20,610	New	+$862K	0.01%	1120
2016 Q3	–	Sell	-16,700	Closed	-$793K	–	1826
2016 Q2	$793K	Buy	+16,700	New	+$777K	0.01%	1026
2015 Q4	–	Sell	-68,331	Closed	-$2.45M	–	1750
2015 Q3	$2.45M	Buy	68,331 +13,131	+24%	+$547K	0.03%	560
2015 Q2	$2.65M	Buy	+55,200	New	+$2.89M	0.03%	532

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

Capital Fund Management (CFM)'s WKC Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in World Kinect Corp (WKC) in Q2 2026: 15,435 shares worth $508K. The stake represents ﹤0.01% of the portfolio and ranks #1892 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in WKC as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in WKC in Q2 2015 and has held it in 11 quarters since. The position peaked at $2.65M in Q2 2015. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Capital Fund Management (CFM) held 15,435 shares of World Kinect Corp worth $508K as of Q2 2026.
World Kinect Corp was a new Capital Fund Management (CFM) position in Q2 2026.
World Kinect Corp made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1892 holding.
Capital Fund Management (CFM) first reported a position in World Kinect Corp in Q2 2015 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s World Kinect Corp position peaked at $2.65M in Q2 2015.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.