CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s World Kinect Corp WKC Stock Holding History

CAPTRUST Financial Advisors’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 		$681K Buy
+20,670
New +$575K ﹤0.01% 1970
2022
Q3 		– Sell
-2,708
Closed -$56K – 4063
2022
Q2 		$56K Buy
2,708
+419
+18% +$10.3K ﹤0.01% 2658
2022
Q1 		$62K Buy
2,289
+250
+12% +$6.94K ﹤0.01% 2634
2021
Q4 		$54K Buy
2,039
+369
+22% +$10.5K ﹤0.01% 2611
2021
Q3 		$56K Buy
1,670
+566
+51% +$18.1K ﹤0.01% 2504
2021
Q2 		$35K Buy
1,104
+237
+27% +$7.88K ﹤0.01% 2743
2021
Q1 		$31K Buy
867
+605
+231% +$20.5K ﹤0.01% 2732
2020
Q4 		$8K Buy
262
+74
+39% +$1.97K ﹤0.01% 2673
2020
Q3 		$4K Buy
188
+87
+86% +$2.13K ﹤0.01% 2607
2020
Q2 		$2K Buy
+101
New +$2.49K ﹤0.01% 2640
2019
Q4 		– Sell
-103
Closed -$4K – 1814
2019
Q3 		$4K Buy
+103
New +$3.92K ﹤0.01% 1703
2018
Q3 		– Sell
-100
Closed -$2.57K – 1719
2018
Q2 		$2K Sell
100
-100
-50% -$2.32K ﹤0.01% 1418
2018
Q1 		$5K Sell
200
-100
-33% -$2.57K ﹤0.01% 1168
2017
Q4 		$8K Buy
+300
New +$9.05K ﹤0.01% 1054

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

CAPTRUST Financial Advisors's WKC Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in World Kinect Corp (WKC) in Q2 2026: 20,670 shares worth $681K. The stake represents ﹤0.01% of the portfolio and ranks #1970 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in WKC as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in WKC in Q4 2017 and has held it in 14 quarters since. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,670 shares of World Kinect Corp worth $681K as of Q2 2026.
  • World Kinect Corp was a new CAPTRUST Financial Advisors position in Q2 2026.
  • World Kinect Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1970 holding.
  • CAPTRUST Financial Advisors first reported a position in World Kinect Corp in Q4 2017 and has held it in 14 quarters since.
  • 295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.