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Coldstream Capital Management’s World Kinect Corp WKC Stock Holding History

Coldstream Capital Management’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
-616
Closed -$17.5K – 3357
2025
Q1 		$17.5K Buy
+616
New +$17.5K ﹤0.01% 2162

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's WKC Position: Q2 2025 in Review

Coldstream Capital Management sold out of World Kinect Corp (WKC) in Q2 2025, closing a stake of 616 shares — an estimated $17.5K sold.

Coldstream Capital Management first reported a position in WKC in Q1 2025 and held it in 1 quarter. The position peaked at $17.5K in Q1 2025. 277 funds tracked by Wall St. Rank hold WKC as of Q2 2025.

  • Coldstream Capital Management reported no remaining World Kinect Corp position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 616 World Kinect Corp shares in Q2 2025, an estimated $17.5K.
  • Coldstream Capital Management first reported a position in World Kinect Corp in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's World Kinect Corp position peaked at $17.5K in Q1 2025.
  • 277 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.