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Covestor’s World Kinect Corp WKC Stock Holding History

Covestor’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 		$1K Buy
18
+13
+260% +$362 ﹤0.01% 2389
2026
Q1 		$0 Hold
5
– – ﹤0.01% 2827
2025
Q4 		$0 Sell
5
-2
-29% -$49 ﹤0.01% 2793
2025
Q3 		$0 Sell
7
-10
-59% -$269 ﹤0.01% 2836
2025
Q2 		$1K Sell
17
-15
-47% -$398 ﹤0.01% 2123
2025
Q1 		$1K Buy
32
+14
+78% +$397 ﹤0.01% 2129
2024
Q4 		$1K Sell
18
-3
-14% -$86 ﹤0.01% 2158
2024
Q3 		$1K Buy
21
+4
+24% +$111 ﹤0.01% 2125
2024
Q2 		$0 Sell
17
-6
-26% -$152 ﹤0.01% 2818
2024
Q1 		$1K Sell
23
-19
-45% -$451 ﹤0.01% 2144
2023
Q4 		$1K Buy
42
+10
+31% +$210 ﹤0.01% 2055
2023
Q3 		$1K Buy
32
+5
+19% +$111 ﹤0.01% 2024
2023
Q2 		$1K Sell
27
-84
-76% -$2K ﹤0.01% 2037
2023
Q1 		$3K Buy
111
+3
+3% +$82 ﹤0.01% 1722
2022
Q4 		$3K Sell
108
-61
-36% -$1.64K ﹤0.01% 1733
2022
Q3 		$4K Buy
169
+95
+128% +$2.36K ﹤0.01% 1588
2022
Q2 		$2K Sell
74
-35
-32% -$859 ﹤0.01% 1649
2022
Q1 		$3K Buy
109
+74
+211% +$2.05K ﹤0.01% 1636
2021
Q4 		$1K Buy
+35
New +$999 ﹤0.01% 1990

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

Covestor's WKC Position: Q2 2026 in Review

Covestor increased its World Kinect Corp (WKC) stake by 260% in Q2 2026, buying an estimated $362 and bringing the position to 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

Covestor first reported a position in WKC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4K in Q3 2022. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Covestor held 18 shares of World Kinect Corp worth $1K as of Q2 2026.
  • Covestor bought 13 World Kinect Corp shares in Q2 2026, an estimated $362.
  • World Kinect Corp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2389 holding.
  • Covestor first reported a position in World Kinect Corp in Q4 2021 and has held it in 19 quarters since.
  • Covestor's World Kinect Corp position peaked at $4K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.