Cubist Systematic Strategies’s World Kinect Corp WKC Stock Holding History

Cubist Systematic Strategies’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	$8.02M	Buy	309,199 +71,424	+30%	+$1.92M	0.04%	678
2025 Q2	$6.74M	Sell	237,775 -335,941	-59%	-$8.91M	0.03%	835
2025 Q1	$16.3M	Buy	573,716 +415,837	+263%	+$11.8M	0.1%	269
2024 Q4	$4.34M	Sell	157,879 -9,960	-6%	-$286K	0.03%	921
2024 Q3	$5.19M	Buy	167,839 +105,894	+171%	+$2.93M	0.03%	815
2024 Q2	$1.6M	Sell	61,945 -178,636	-74%	-$4.52M	0.01%	1467
2024 Q1	$6.36M	Buy	240,581 +94,155	+64%	+$2.24M	0.04%	813
2023 Q4	$3.34M	Sell	146,426 -166,755	-53%	-$3.5M	0.02%	1120
2023 Q3	$7.02M	Buy	313,181 +81,202	+35%	+$1.81M	0.05%	560
2023 Q2	$4.8M	Buy	231,979 +44,059	+23%	+$1.05M	0.03%	870
2023 Q1	$4.8M	Buy	187,920 +35,911	+24%	+$977K	0.03%	967
2022 Q4	$4.15M	Sell	152,009 -56,875	-27%	-$1.53M	0.02%	1191
2022 Q3	$4.9M	Buy	208,884 +64,172	+44%	+$1.59M	0.03%	1089
2022 Q2	$2.96M	Buy	144,712 +111,330	+334%	+$2.73M	0.02%	1477
2022 Q1	$903K	Sell	33,382 -103,143	-76%	-$2.86M	0.01%	2110
2021 Q4	$3.61M	Buy	+136,525	New	+$3.89M	0.03%	871
2021 Q3	–	Sell	-34,379	Closed	-$1.09M	–	3200
2021 Q2	$1.09M	Buy	34,379 +22,347	+186%	+$743K	0.01%	1509
2021 Q1	$424K	Sell	12,032 -51,410	-81%	-$1.74M	0.01%	2050
2020 Q4	$1.98M	Sell	63,442 -23,076	-27%	-$616K	0.03%	952
2020 Q3	$1.83M	Buy	86,518 +48,733	+129%	+$1.19M	0.03%	964
2020 Q2	$973K	Buy	37,785 +4,018	+12%	+$98.9K	0.02%	1202
2020 Q1	$850K	Sell	33,767 -17,558	-34%	-$599K	0.02%	933
2019 Q4	$2.23M	Buy	51,325 +26,009	+103%	+$1.09M	0.04%	695
2019 Q3	$1.01M	Buy	25,316 +18,553	+274%	+$706K	0.02%	965
2019 Q2	$243K	Sell	6,763 -30,600	-82%	-$960K	﹤0.01%	1946
2019 Q1	$1.08M	Buy	37,363 +8,145	+28%	+$214K	0.03%	726
2018 Q4	$626K	Buy	29,218 +21,299	+269%	+$561K	0.03%	819
2018 Q3	$219K	Sell	7,919 -41,860	-84%	-$1.07M	0.01%	1365
2018 Q2	$1.02M	Buy	49,779 +30,325	+156%	+$702K	0.05%	475
2018 Q1	$478K	Sell	19,454 -6,681	-26%	-$172K	0.03%	824
2017 Q4	$735K	Buy	26,135 +10,295	+65%	+$311K	0.04%	660
2017 Q3	$537K	Buy	15,840 +10,774	+213%	+$384K	0.03%	780
2017 Q2	$195K	Buy	+5,066	New	+$185K	0.01%	1296
2016 Q4	–	Sell	-7,268	Closed	-$336K	–	1902
2016 Q3	$336K	Sell	7,268 -2,154	-23%	-$99.3K	0.02%	940
2016 Q2	$447K	Sell	9,422 -134	-1%	-$6.24K	0.03%	845
2016 Q1	$464K	Buy	9,556 +1,625	+20%	+$69.7K	0.03%	794
2015 Q4	$305K	Buy	7,931 +2,309	+41%	+$94.5K	0.02%	1110
2015 Q3	$201K	Buy	+5,622	New	+$234K	0.01%	1479
2015 Q2	–	Sell	-1,059	Closed	-$61K	–	2070
2015 Q1	$61K	Sell	1,059 -27,651	-96%	-$1.44M	﹤0.01%	1733
2014 Q4	$1.35M	Buy	28,710 +17,270	+151%	+$747K	0.07%	392
2014 Q3	$457K	Buy	11,440 +6,974	+156%	+$312K	0.03%	886
2014 Q2	$220K	Buy	+4,466	New	+$204K	0.01%	1112

Other funds holding WKC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's WKC Position: Q3 2025 in Review

Cubist Systematic Strategies increased its World Kinect Corp (WKC) stake by 30% in Q3 2025, buying an estimated $1.92M and bringing the position to 309,199 shares worth $8.02M. The position accounts for 0.04% of the portfolio, ranked #678.

Cubist Systematic Strategies first reported a position in WKC in Q2 2014 and has held it in 42 quarters since. The position peaked at $16.3M in Q1 2025. 269 funds tracked by Wall St. Rank hold WKC as of Q3 2025.

Cubist Systematic Strategies held 309,199 shares of World Kinect Corp worth $8.02M as of Q3 2025.
Cubist Systematic Strategies bought 71,424 World Kinect Corp shares in Q3 2025, an estimated $1.92M.
World Kinect Corp made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #678 holding.
Cubist Systematic Strategies first reported a position in World Kinect Corp in Q2 2014 and has held it in 42 quarters since.
Cubist Systematic Strategies's World Kinect Corp position peaked at $16.3M in Q1 2025.
269 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.