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

ExodusPoint 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
2026 Q1	–	Sell	-226,838	Closed	-$5.31M	–	2153
2025 Q4	$5.31M	Buy	+226,838	New	+$5.59M	0.04%	452
2025 Q1	–	Sell	-108,254	Closed	-$2.98M	–	2058
2024 Q4	$2.98M	Buy	+108,254	New	+$3.1M	0.02%	584
2023 Q4	–	Sell	-15,426	Closed	-$346K	–	2108
2023 Q3	$346K	Sell	15,426 -27,832	-64%	-$621K	﹤0.01%	1377
2023 Q2	$895K	Sell	43,258 -66,492	-61%	-$1.58M	0.01%	1146
2023 Q1	$2.8M	Buy	+109,750	New	+$2.99M	0.02%	746
2022 Q4	–	Sell	-108,898	Closed	-$2.55M	–	2193
2022 Q3	$2.55M	Buy	108,898 +97,784	+880%	+$2.42M	0.03%	678
2022 Q2	$227K	Buy	+11,114	New	+$273K	﹤0.01%	1625
2021 Q1	–	Sell	-9,858	Closed	-$307K	–	2667
2020 Q4	$307K	Sell	9,858 -29,709	-75%	-$793K	﹤0.01%	1529
2020 Q3	$838K	Buy	39,567 +6,239	+19%	+$153K	0.02%	763
2020 Q2	$859K	Buy	+33,328	New	+$820K	0.02%	819

Other funds holding WKC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExodusPoint Capital Management's WKC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of World Kinect Corp (WKC) in Q1 2026, closing a stake of 226,838 shares — an estimated $5.31M sold.

ExodusPoint Capital Management first reported a position in WKC in Q2 2020 and held it in 10 quarters. The position peaked at $5.31M in Q4 2025. 255 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

ExodusPoint Capital Management reported no remaining World Kinect Corp position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 226,838 World Kinect Corp shares in Q1 2026, an estimated $5.31M.
ExodusPoint Capital Management first reported a position in World Kinect Corp in Q2 2020 and held it in 10 quarters.
ExodusPoint Capital Management's World Kinect Corp position peaked at $5.31M in Q4 2025.
255 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.