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Corton Capital’s World Kinect Corp WKC Stock Holding History

Corton 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
2025
Q3 		$231K Sell
8,886
-2,222
-20% -$59.9K 0.57% 70
2025
Q2 		$315K Buy
+11,108
New +$295K 0.37% 72
2024
Q4 		– Sell
-10,847
Closed -$335K – 672
2024
Q3 		$335K Sell
10,847
-5,431
-33% -$150K 0.16% 158
2024
Q2 		$420K Sell
16,278
-186
-1% -$4.71K 0.22% 89
2024
Q1 		$435K Sell
16,464
-4,902
-23% -$116K 0.16% 169
2023
Q4 		$487K Buy
21,366
+162
+0.8% +$3.4K 0.15% 178
2023
Q3 		$476K Sell
21,204
-499
-2% -$11.1K 0.24% 105
2023
Q2 		$449K Buy
21,703
+9,597
+79% +$229K 0.21% 119
2023
Q1 		$309K Buy
12,106
+2,715
+29% +$73.9K 0.21% 144
2022
Q4 		$257K Buy
+9,391
New +$252K 0.21% 161

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Corton Capital's WKC Position: Q3 2025 in Review

Corton Capital reduced its World Kinect Corp (WKC) stake by 20% in Q3 2025, selling an estimated $59.9K and leaving 8,886 shares worth $231K. The position accounts for 0.57% of the portfolio, ranked #70.

Corton Capital first reported a position in WKC in Q4 2022 and has held it in 10 quarters since. The position peaked at $487K in Q4 2023. 268 funds tracked by Wall St. Rank hold WKC as of Q3 2025.

  • Corton Capital held 8,886 shares of World Kinect Corp worth $231K as of Q3 2025.
  • Corton Capital sold 2,222 World Kinect Corp shares in Q3 2025, an estimated $59.9K.
  • World Kinect Corp made up 0.57% of Corton Capital's portfolio in Q3 2025, its #70 holding.
  • Corton Capital first reported a position in World Kinect Corp in Q4 2022 and has held it in 10 quarters since.
  • Corton Capital's World Kinect Corp position peaked at $487K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.