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Exchange Traded Concepts’s World Kinect Corp WKC Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-28,545
Closed -$809K – 1556
2025
Q2 		$809K Buy
28,545
+548
+2% +$14.5K 0.01% 761
2025
Q1 		$794K Sell
27,997
-8,628
-24% -$245K 0.01% 672
2024
Q4 		$1.01M Buy
36,625
+1,924
+6% +$55.2K 0.02% 561
2024
Q3 		$1.07M Buy
+34,701
New +$960K 0.03% 476
2024
Q1 		– Sell
-34,123
Closed -$777K – 1451
2023
Q4 		$777K Buy
34,123
+486
+1% +$10.2K 0.02% 457
2023
Q3 		$754K Buy
33,637
+33,295
+9,735% +$742K 0.02% 443
2023
Q2 		$7.07K Buy
342
+250
+272% +$5.95K ﹤0.01% 1228
2023
Q1 		$2.35K Sell
92
-10
-10% -$272 ﹤0.01% 1090
2022
Q4 		$2.79K Sell
102
-249
-71% -$6.69K ﹤0.01% 1113
2022
Q3 		$8K Sell
351
-34
-9% -$843 ﹤0.01% 1044
2022
Q2 		$8K Sell
385
-906
-70% -$22.2K ﹤0.01% 1110
2022
Q1 		$35K Buy
+1,291
New +$35.8K ﹤0.01% 966

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's WKC Position: Q3 2025 in Review

Exchange Traded Concepts sold out of World Kinect Corp (WKC) in Q3 2025, closing a stake of 28,545 shares — an estimated $809K sold.

Exchange Traded Concepts first reported a position in WKC in Q1 2022 and held it in 12 quarters. The position peaked at $1.07M in Q3 2024. 269 funds tracked by Wall St. Rank hold WKC as of Q3 2025.

  • Exchange Traded Concepts reported no remaining World Kinect Corp position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 28,545 World Kinect Corp shares in Q3 2025, an estimated $809K.
  • Exchange Traded Concepts first reported a position in World Kinect Corp in Q1 2022 and held it in 12 quarters.
  • Exchange Traded Concepts's World Kinect Corp position peaked at $1.07M in Q3 2024.
  • 269 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.