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DRW Securities’s World Kinect Corp WKC Stock Holding History

DRW Securities’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 		– Sell
-27,671
Closed -$638K – 1530
2026
Q1 		$638K Buy
27,671
+15,221
+122% +$386K 0.01% 502
2025
Q4 		$292K Buy
+12,450
New +$307K 0.01% 695

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 $3.38T AUM 44.17% 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

DRW Securities's WKC Position: Q2 2026 in Review

DRW Securities sold out of World Kinect Corp (WKC) in Q2 2026, closing a stake of 27,671 shares — an estimated $638K sold.

DRW Securities first reported a position in WKC in Q4 2025 and held it in 2 quarters. The position peaked at $638K in Q1 2026. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • DRW Securities reported no remaining World Kinect Corp position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 27,671 World Kinect Corp shares in Q2 2026, an estimated $638K.
  • DRW Securities first reported a position in World Kinect Corp in Q4 2025 and held it in 2 quarters.
  • DRW Securities's World Kinect Corp position peaked at $638K in Q1 2026.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.