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GF Fund Management’s World Kinect Corp WKC Stock Holding History

GF Fund 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 		$385K Sell
11,685
-6,683
-36% -$186K ﹤0.01% 228
2026
Q1 		$424K Buy
18,368
+2,233
+14% +$56.7K 0.01% 229
2025
Q4 		$378K Buy
16,135
+771
+5% +$19K 0.01% 241
2025
Q3 		$399K Sell
15,364
-1,476
-9% -$39.8K 0.01% 236
2025
Q2 		$477K Sell
16,840
-814
-5% -$21.6K 0.01% 258
2025
Q1 		$501K Sell
17,654
-698
-4% -$19.8K 0.01% 250
2024
Q4 		$505K Buy
+18,352
New +$526K 0.01% 225

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

GF Fund Management's WKC Position: Q2 2026 in Review

GF Fund Management reduced its World Kinect Corp (WKC) stake by 36% in Q2 2026, selling an estimated $186K and leaving 11,685 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

GF Fund Management first reported a position in WKC in Q4 2024 and has held it in 7 quarters since. The position peaked at $505K in Q4 2024. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • GF Fund Management held 11,685 shares of World Kinect Corp worth $385K as of Q2 2026.
  • GF Fund Management sold 6,683 World Kinect Corp shares in Q2 2026, an estimated $186K.
  • World Kinect Corp made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #228 holding.
  • GF Fund Management first reported a position in World Kinect Corp in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's World Kinect Corp position peaked at $505K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.