Hennessy Advisors Inc’s World Kinect Corp WKC Stock Holding History

Hennessy Advisors Inc’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	-1,512,134	Closed	-$42.9M	–	363
2025 Q2	$42.9M	Sell	1,512,134 -166,900	-10%	-$4.43M	1.43%	16
2025 Q1	$47.6M	Sell	1,679,034 -164,200	-9%	-$4.66M	1.59%	13
2024 Q4	$50.7M	Buy	+1,843,234	New	+$52.9M	1.51%	20
2021 Q1	–	Sell	-59,400	Closed	-$1.85M	–	346
2020 Q4	$1.85M	Sell	59,400 -1,600	-3%	-$42.7K	0.12%	231
2020 Q3	$1.29M	Sell	61,000 -2,500	-4%	-$61.2K	0.09%	232
2020 Q2	$1.64M	Sell	63,500 -2,600	-4%	-$64K	0.11%	224
2020 Q1	$1.66M	Sell	66,100 -26,600	-29%	-$907K	0.13%	195
2019 Q4	$4.03M	Sell	92,700 -3,300	-3%	-$138K	0.2%	136
2019 Q3	$3.83M	Sell	96,000 -2,200	-2%	-$83.7K	0.19%	131
2019 Q2	$3.53M	Buy	+98,200	New	+$3.08M	0.17%	141

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennessy Advisors Inc's WKC Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of World Kinect Corp (WKC) in Q3 2025, closing a stake of 1,512,134 shares — an estimated $42.9M sold.

Hennessy Advisors Inc first reported a position in WKC in Q2 2019 and held it in 10 quarters. The position peaked at $50.7M in Q4 2024. 269 funds tracked by Wall St. Rank hold WKC as of Q3 2025.

Hennessy Advisors Inc reported no remaining World Kinect Corp position as of Q3 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 1,512,134 World Kinect Corp shares in Q3 2025, an estimated $42.9M.
Hennessy Advisors Inc first reported a position in World Kinect Corp in Q2 2019 and held it in 10 quarters.
Hennessy Advisors Inc's World Kinect Corp position peaked at $50.7M in Q4 2024.
269 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.