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Centiva Capital’s World Kinect Corp WKC Stock Holding History

Centiva Capital’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 		– Sell
-9,857
Closed -$227K – 2246
2026
Q1 		$227K Buy
+9,857
New +$250K ﹤0.01% 1213
2025
Q3 		– Sell
-13,470
Closed -$382K – 1910
2025
Q2 		$382K Sell
13,470
-28,951
-68% -$768K 0.01% 1091
2025
Q1 		$1.2M Buy
+42,421
New +$1.2M 0.04% 377
2024
Q3 		– Sell
-10,030
Closed -$259K – 2652
2024
Q2 		$259K Buy
+10,030
New +$254K ﹤0.01% 1544
2023
Q2 		– Sell
-9,663
Closed -$247K – 2041
2023
Q1 		$247K Buy
+9,663
New +$263K 0.01% 1142

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

Centiva Capital's WKC Position: Q2 2026 in Review

Centiva Capital sold out of World Kinect Corp (WKC) in Q2 2026, closing a stake of 9,857 shares — an estimated $227K sold.

Centiva Capital first reported a position in WKC in Q1 2023 and held it in 5 quarters. The position peaked at $1.2M in Q1 2025. 293 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Centiva Capital reported no remaining World Kinect Corp position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 9,857 World Kinect Corp shares in Q2 2026, an estimated $227K.
  • Centiva Capital first reported a position in World Kinect Corp in Q1 2023 and held it in 5 quarters.
  • Centiva Capital's World Kinect Corp position peaked at $1.2M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.