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Counterpoint Mutual Funds’s World Kinect Corp WKC Stock Holding History

Counterpoint Mutual Funds’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 		$374K Buy
+11,349
New +$316K 0.04% 198
2025
Q3 		– Sell
-26,452
Closed -$750K – 480
2025
Q2 		$750K Buy
+26,452
New +$702K 0.07% 81
2023
Q3 		– Sell
-5,155
Closed -$107K – 463
2023
Q2 		$107K Buy
5,155
+1,273
+33% +$30.3K 0.1% 219
2023
Q1 		$99.2K Buy
+3,882
New +$106K 0.09% 267

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

Counterpoint Mutual Funds's WKC Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in World Kinect Corp (WKC) in Q2 2026: 11,349 shares worth $374K. The stake represents 0.04% of the portfolio and ranks #198 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in WKC as recently as Q2 2025.

Counterpoint Mutual Funds first reported a position in WKC in Q1 2023 and has held it in 4 quarters since. The position peaked at $750K in Q2 2025. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Counterpoint Mutual Funds held 11,349 shares of World Kinect Corp worth $374K as of Q2 2026.
  • World Kinect Corp was a new Counterpoint Mutual Funds position in Q2 2026.
  • World Kinect Corp made up 0.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #198 holding.
  • Counterpoint Mutual Funds first reported a position in World Kinect Corp in Q1 2023 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's World Kinect Corp position peaked at $750K in Q2 2025.
  • 295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.