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 Q2	–	Sell	-8,961	Closed	-$207K	–	1338
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 $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 Malvern, Pennsylvania $2.22T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fox Run Management's WKC Position: Q2 2026 in Review

Fox Run Management sold out of World Kinect Corp (WKC) in Q2 2026, closing a stake of 8,961 shares — an estimated $207K sold.

Fox Run Management first reported a position in WKC in Q4 2015 and held it in 10 quarters. The position peaked at $506K in Q2 2022. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Fox Run Management reported no remaining World Kinect Corp position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 8,961 World Kinect Corp shares in Q2 2026, an estimated $207K.
Fox Run Management first reported a position in World Kinect Corp in Q4 2015 and held it in 10 quarters.
Fox Run Management's World Kinect Corp position peaked at $506K in Q2 2022.
295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.