Davis Capital Management
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Davis Capital Management’s World Kinect Corp WKC Stock Holding History

Davis Capital Management’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 		$176 Buy
5
+2
+67% +$72 ﹤0.01% 893
2026
Q2 		$99 Buy
+3
New +$84 ﹤0.01% 1069

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Counterpoint Mutual Funds
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OP Asset Management
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Wedge Capital Management
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New York State Teachers Retirement System (NYSTRS)
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Financiere des Professionnels
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Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Davis Capital Management's WKC Position: Q3 2026 in Review

Davis Capital Management increased its World Kinect Corp (WKC) stake by 67% in Q3 2026, buying an estimated $72 and bringing the position to 5 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Davis Capital Management first reported a position in WKC in Q2 2026 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold WKC as of Q3 2026.

  • Davis Capital Management held 5 shares of World Kinect Corp worth $176 as of Q3 2026.
  • Davis Capital Management bought 2 World Kinect Corp shares in Q3 2026, an estimated $72.
  • World Kinect Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #893 holding.
  • Davis Capital Management first reported a position in World Kinect Corp in Q2 2026 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.