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EVR Research’s World Kinect Corp WKC Stock Holding History

EVR Research’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
Q1 		$21.7M Buy
940,000
+200,000
+27% +$5.08M 12.35% 2
2025
Q4 		$17.3M Buy
740,000
+140,000
+23% +$3.45M 9.36% 2
2025
Q3 		$15.6M Buy
600,000
+20,000
+3% +$539K 9.31% 3
2025
Q2 		$16.4M Sell
580,000
-130,000
-18% -$3.45M 8.61% 3
2025
Q1 		$20.1M Hold
710,000
– – 9.09% 4
2024
Q4 		$19.5M Buy
710,000
+440,000
+163% +$12.6M 6.61% 2
2024
Q3 		$8.35M Sell
270,000
-580,000
-68% -$16M 2.11% 19
2024
Q2 		$21.9M Buy
850,000
+105,000
+14% +$2.66M 6.55% 4
2024
Q1 		$19.7M Buy
+745,000
New +$17.7M 4.41% 7

Other funds holding WKC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return