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

EMC 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
2025 Q4	$165K	Sell	7,040 -1,242	-15%	-$30.6K	0.07%	97
2025 Q3	$215K	Hold	8,282	–	–	0.1%	82
2025 Q2	$235K	Buy	8,282 +5	+0.1%	+$133	0.13%	61
2025 Q1	$235K	Hold	8,277	–	–	0.14%	122
2024 Q4	$228K	Buy	8,277 +8,077	+4,039%	+$232K	0.13%	137
2024 Q3	$35K	Sell	200 -8,077	-98%	-$223K	0.02%	255
2024 Q2	$214K	Hold	8,277	–	–	0.12%	145
2024 Q1	$219K	Buy	8,277 +1,870	+29%	+$44.4K	0.13%	157
2023 Q4	$146K	Hold	6,407	–	–	0.1%	183
2023 Q3	$144K	Buy	6,407 +5,407	+541%	+$121K	0.11%	173
2023 Q2	$340	Sell	1,000 -5,407	-84%	-$129K	0.26%	58
2023 Q1	$164K	Hold	6,407	–	–	0.14%	158
2022 Q4	$175K	Buy	6,407 +696	+12%	+$18.7K	0.16%	149
2022 Q3	$134K	Hold	5,711	–	–	0.12%	172
2022 Q2	$117K	Buy	5,711 +1,968	+53%	+$48.3K	0.1%	212
2022 Q1	$91K	Buy	+3,743	New	+$104K	0.07%	242

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

EMC Capital Management's WKC Position: Q4 2025 in Review

EMC Capital Management reduced its World Kinect Corp (WKC) stake by 15% in Q4 2025, selling an estimated $30.6K and leaving 7,040 shares worth $165K. The position accounts for 0.07% of the portfolio, ranked #97.

EMC Capital Management first reported a position in WKC in Q1 2022 and has held it in 16 quarters since. The position peaked at $235K in Q2 2025. 262 funds tracked by Wall St. Rank hold WKC as of Q4 2025.

EMC Capital Management held 7,040 shares of World Kinect Corp worth $165K as of Q4 2025.
EMC Capital Management sold 1,242 World Kinect Corp shares in Q4 2025, an estimated $30.6K.
World Kinect Corp made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #97 holding.
EMC Capital Management first reported a position in World Kinect Corp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's World Kinect Corp position peaked at $235K in Q2 2025.
262 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.