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Caxton Associates (UK)’s World Kinect Corp WKC Stock Holding History

Caxton Associates (UK)’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 		$4.58M Buy
138,902
+99,371
+251% +$2.77M 0.09% 93
2026
Q1 		$912K Buy
39,531
+991
+3% +$25.2K 0.02% 399
2025
Q4 		$903K Sell
38,540
-65,558
-63% -$1.62M 0.02% 378
2025
Q3 		$2.7M Buy
+104,098
New +$2.8M 0.06% 144

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

Caxton Associates (UK)'s WKC Position: Q2 2026 in Review

Caxton Associates (UK) increased its World Kinect Corp (WKC) stake by 251% in Q2 2026, buying an estimated $2.77M and bringing the position to 138,902 shares worth $4.58M. The position accounts for 0.09% of the portfolio, ranked #93.

Caxton Associates (UK) first reported a position in WKC in Q3 2025 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Caxton Associates (UK) held 138,902 shares of World Kinect Corp worth $4.58M as of Q2 2026.
  • Caxton Associates (UK) bought 99,371 World Kinect Corp shares in Q2 2026, an estimated $2.77M.
  • World Kinect Corp made up 0.09% of Caxton Associates (UK)'s portfolio in Q2 2026, its #93 holding.
  • Caxton Associates (UK) first reported a position in World Kinect Corp in Q3 2025 and has held it in 4 quarters since.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.