Covestor
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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
Q3 		$0 Sell
10
-8
-44% -$289 ﹤0.01% 2886
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Covestor's WKC Position: Q3 2026 in Review

Covestor reduced its World Kinect Corp (WKC) stake by 44% in Q3 2026, selling an estimated $289 and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Covestor first reported a position in WKC in Q4 2021 and has held it in 20 quarters since. The position peaked at $4K in Q3 2022. 173 funds tracked by Wall St. Rank hold WKC as of Q3 2026.

  • Covestor held 10 shares of World Kinect Corp worth $0 as of Q3 2026.
  • Covestor sold 8 World Kinect Corp shares in Q3 2026, an estimated $289.
  • World Kinect Corp made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2886 holding.
  • Covestor first reported a position in World Kinect Corp in Q4 2021 and has held it in 20 quarters since.
  • Covestor's World Kinect Corp position peaked at $4K in Q3 2022.
  • 173 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.