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IEQ Capital’s World Kinect Corp WKC Stock Holding History

IEQ Capital’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 		$5.32M Buy
161,428
+152,332
+1,675% +$4.24M 0.02% 486
2026
Q1 		$210K Sell
9,096
-20,577
-69% -$522K ﹤0.01% 1672
2025
Q4 		$695K Sell
29,673
-14,259
-32% -$352K ﹤0.01% 1184
2025
Q3 		$1.14M Buy
43,932
+13,763
+46% +$371K ﹤0.01% 960
2025
Q2 		$855K Buy
+30,169
New +$800K 0.01% 911

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

IEQ Capital's WKC Position: Q2 2026 in Review

IEQ Capital increased its World Kinect Corp (WKC) stake by 1,675% in Q2 2026, buying an estimated $4.24M and bringing the position to 161,428 shares worth $5.32M. The position accounts for 0.02% of the portfolio, ranked #486.

IEQ Capital first reported a position in WKC in Q2 2025 and has held it in 5 quarters since. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • IEQ Capital held 161,428 shares of World Kinect Corp worth $5.32M as of Q2 2026.
  • IEQ Capital bought 152,332 World Kinect Corp shares in Q2 2026, an estimated $4.24M.
  • World Kinect Corp made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #486 holding.
  • IEQ Capital first reported a position in World Kinect Corp in Q2 2025 and has held it in 5 quarters since.
  • 295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.