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John Overdeck’s World Kinect Corp WKC Stock Holding History

John Overdeck’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
2024
Q4 		– Sell
-603,000
Closed -$18.6M – 3516
2024
Q3 		$18.6M Hold
603,000
– – 0.04% 516
2024
Q2 		$15.6M Hold
603,000
– – 0.04% 542
2024
Q1 		$15.9M Sell
603,000
-179,600
-23% -$4.26M 0.04% 507
2023
Q4 		$17.8M Buy
782,600
+405,600
+108% +$8.52M 0.04% 455
2023
Q3 		$8.46M Buy
377,000
+245,600
+187% +$5.48M 0.02% 665
2023
Q2 		$2.72M Buy
+131,400
New +$3.13M 0.01% 1246

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

John Overdeck's WKC Position: Q2 2026 in Review

John Overdeck increased its World Kinect Corp (WKC) stake by 1,369% in Q2 2026, buying an estimated $22.3M and bringing the position to 861,089 shares worth $28.4M. The position accounts for 0.02% of the portfolio, ranked #837.

John Overdeck first reported a position in WKC in Q3 2013 and has held it in 30 quarters since. 292 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • John Overdeck held 861,089 shares of World Kinect Corp worth $28.4M as of Q2 2026.
  • John Overdeck bought 802,466 World Kinect Corp shares in Q2 2026, an estimated $22.3M.
  • World Kinect Corp made up 0.02% of John Overdeck's portfolio in Q2 2026, its #837 holding.
  • John Overdeck first reported a position in World Kinect Corp in Q3 2013 and has held it in 30 quarters since.
  • 292 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.