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CenterBook Partners’s World Kinect Corp WKC Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-12,355
Closed -$350K – 610
2025
Q1 		$350K Sell
12,355
-8,695
-41% -$247K 0.02% 440
2024
Q4 		$579K Buy
21,050
+14,482
+220% +$415K 0.03% 400
2024
Q3 		$203K Buy
+6,568
New +$182K 0.01% 437

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's WKC Position: Q2 2025 in Review

CenterBook Partners sold out of World Kinect Corp (WKC) in Q2 2025, closing a stake of 12,355 shares — an estimated $350K sold.

CenterBook Partners first reported a position in WKC in Q3 2024 and held it in 3 quarters. The position peaked at $579K in Q4 2024. 278 funds tracked by Wall St. Rank hold WKC as of Q2 2025.

  • CenterBook Partners reported no remaining World Kinect Corp position as of Q2 2025 after selling out during the quarter.
  • CenterBook Partners sold 12,355 World Kinect Corp shares in Q2 2025, an estimated $350K.
  • CenterBook Partners first reported a position in World Kinect Corp in Q3 2024 and held it in 3 quarters.
  • CenterBook Partners's World Kinect Corp position peaked at $579K in Q4 2024.
  • 278 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.