Fox Run Management’s World Kinect Corp WKC Stock Holding History

Fox Run 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	$207K	Buy	+8,961	New	+$227K	0.04%	757
2025 Q4	–	Sell	-18,329	Closed	-$476K	–	1303
2025 Q3	$476K	Buy	+18,329	New	+$494K	0.07%	514
2024 Q1	–	Sell	-20,271	Closed	-$462K	–	1094
2023 Q4	$462K	Buy	+20,271	New	+$426K	0.12%	338
2022 Q4	–	Sell	-14,481	Closed	-$339K	–	917
2022 Q3	$339K	Sell	14,481 -10,245	-41%	-$254K	0.13%	311
2022 Q2	$506K	Buy	+24,726	New	+$607K	0.25%	115
2022 Q1	–	Sell	-9,601	Closed	-$254K	–	727
2021 Q4	$254K	Buy	+9,601	New	+$274K	0.15%	285
2021 Q3	–	Sell	-6,616	Closed	-$210K	–	640
2021 Q2	$210K	Buy	+6,616	New	+$220K	0.19%	274
2020 Q1	–	Sell	-7,415	Closed	-$322K	–	384
2019 Q4	$322K	Buy	+7,415	New	+$310K	0.26%	164
2018 Q4	–	Sell	-15,784	Closed	-$437K	–	758
2018 Q3	$437K	Buy	+15,784	New	+$405K	0.19%	226
2016 Q1	–	Sell	-7,600	Closed	-$292K	–	566
2015 Q4	$292K	Buy	+7,600	New	+$311K	0.23%	171

Other funds holding WKC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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