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

Graham 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
Q2 		$253K Sell
7,677
-6,175
-45% -$172K ﹤0.01% 960
2026
Q1 		$320K Buy
+13,852
New +$352K 0.01% 796
2024
Q1 		– Sell
-66,474
Closed -$1.51M – 1331
2023
Q4 		$1.51M Buy
+66,474
New +$1.4M 0.03% 268
2023
Q3 		– Sell
-22,929
Closed -$474K – 1309
2023
Q2 		$474K Buy
+22,929
New +$546K 0.01% 571
2022
Q4 		– Sell
-33,862
Closed -$793K – 1380
2022
Q3 		$793K Buy
+33,862
New +$840K 0.03% 583

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

Graham Capital Management's WKC Position: Q2 2026 in Review

Graham Capital Management reduced its World Kinect Corp (WKC) stake by 45% in Q2 2026, selling an estimated $172K and leaving 7,677 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Graham Capital Management first reported a position in WKC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.51M in Q4 2023. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Graham Capital Management held 7,677 shares of World Kinect Corp worth $253K as of Q2 2026.
  • Graham Capital Management sold 6,175 World Kinect Corp shares in Q2 2026, an estimated $172K.
  • World Kinect Corp made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #960 holding.
  • Graham Capital Management first reported a position in World Kinect Corp in Q3 2022 and has held it in 5 quarters since.
  • Graham Capital Management's World Kinect Corp position peaked at $1.51M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.