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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
Q2 		$29M Sell
880,000
-60,000
-6% -$1.67M 14.31% 1
2026
Q1 		$21.7M Buy
940,000
+200,000
+27% +$5.08M 8.68% 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 7.14% 3
2025
Q1 		$20.1M Hold
710,000
– – 5.7% 4
2024
Q4 		$19.5M Buy
710,000
+440,000
+163% +$12.6M 6.54% 2
2024
Q3 		$8.35M Sell
270,000
-580,000
-68% -$16M 2.08% 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 4.4% 7

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 $3.37T AUM 44.26% 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

EVR Research's WKC Position: Q2 2026 in Review

EVR Research reduced its World Kinect Corp (WKC) stake by 6.4% in Q2 2026, selling an estimated $1.67M and leaving 880,000 shares worth $29M. The position accounts for 14.31% of the portfolio, ranked #1.

EVR Research first reported a position in WKC in Q1 2024 and has held it in 10 quarters since. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • EVR Research held 880,000 shares of World Kinect Corp worth $29M as of Q2 2026.
  • EVR Research sold 60,000 World Kinect Corp shares in Q2 2026, an estimated $1.67M.
  • World Kinect Corp made up 14.31% of EVR Research's portfolio in Q2 2026, its #1 holding.
  • EVR Research first reported a position in World Kinect Corp in Q1 2024 and has held it in 10 quarters since.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on EVR Research's 13F filing for Q2 2026, filed 13 Aug 2026.