Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s World Kinect Corp WKC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q3 		– Sell
-7,416
Closed -$210K – 661
2025
Q2 		$210K Sell
7,416
-1,242
-14% -$32.9K ﹤0.01% 593
2025
Q1 		$246K Sell
8,658
-2,086
-19% -$59.1K ﹤0.01% 586
2024
Q4 		$296K Sell
10,744
-9,488
-47% -$272K ﹤0.01% 533
2024
Q3 		$625K Hold
20,232
– – ﹤0.01% 478
2024
Q2 		$522K Hold
20,232
– – ﹤0.01% 446
2024
Q1 		$535K Sell
20,232
-7,653
-27% -$182K ﹤0.01% 438
2023
Q4 		$635K Sell
27,885
-44,462
-61% -$934K ﹤0.01% 396
2023
Q3 		$1.62M Sell
72,347
-72,571
-50% -$1.62M 0.01% 422
2023
Q2 		$3M Buy
144,918
+32,521
+29% +$775K 0.01% 396
2023
Q1 		$2.87M Sell
112,397
-25,600
-19% -$697K 0.01% 385
2022
Q4 		$3.77M Sell
137,997
-5,100
-4% -$137K 0.02% 376
2022
Q3 		$3.35M Sell
143,097
-108,400
-43% -$2.69M 0.02% 376
2022
Q2 		$5.15M Sell
251,497
-84
-0% -$2.06K 0.03% 336
2022
Q1 		$6.8M Sell
251,581
-50,355
-17% -$1.4M 0.03% 314
2021
Q4 		$7.99M Sell
301,936
-124,265
-29% -$3.55M 0.04% 288
2021
Q3 		$14.3M Sell
426,201
-37,860
-8% -$1.21M 0.07% 209
2021
Q2 		$14.7M Sell
464,061
-21,500
-4% -$715K 0.07% 199
2021
Q1 		$17.1M Buy
485,561
+45,778
+10% +$1.55M 0.09% 173
2020
Q4 		$13.7M Sell
439,783
-450,400
-51% -$12M 0.08% 165
2020
Q3 		$18.9M Buy
890,183
+10,600
+1% +$259K 0.13% 94
2020
Q2 		$22.7M Sell
879,583
-43,900
-5% -$1.08M 0.17% 80
2020
Q1 		$23.3M Buy
923,483
+103,007
+13% +$3.51M 0.19% 80
2019
Q4 		$35.6M Buy
820,476
+37,200
+5% +$1.56M 0.24% 67
2019
Q3 		$31.3M Buy
783,276
+290,705
+59% +$11.1M 0.22% 73
2019
Q2 		$17.7M Buy
492,571
+233,071
+90% +$7.31M 0.12% 125
2019
Q1 		$7.5M Buy
+259,500
New +$6.81M 0.05% 212

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WKC Position: Q3 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of World Kinect Corp (WKC) in Q3 2025, closing a stake of 7,416 shares — an estimated $210K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WKC in Q1 2019 and held it in 26 quarters. The position peaked at $35.6M in Q4 2019. 269 funds tracked by Wall St. Rank hold WKC as of Q3 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining World Kinect Corp position as of Q3 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,416 World Kinect Corp shares in Q3 2025, an estimated $210K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in World Kinect Corp in Q1 2019 and held it in 26 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s World Kinect Corp position peaked at $35.6M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.