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

Legato 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 		$1.97M Buy
+59,706
New +$1.66M 0.16% 190
2026
Q1 		– Sell
-15,318
Closed -$359K – 891
2025
Q4 		$359K Sell
15,318
-27,088
-64% -$668K 0.03% 644
2025
Q3 		$1.1M Sell
42,406
-11,908
-22% -$321K 0.12% 264
2025
Q2 		$1.54M Sell
54,314
-3,968
-7% -$105K 0.18% 163
2025
Q1 		$1.65M Sell
58,282
-3,606
-6% -$102K 0.22% 137
2024
Q4 		$1.7M Buy
61,888
+21,111
+52% +$605K 0.22% 140
2024
Q3 		$1.26M Sell
40,777
-6,677
-14% -$185K 0.16% 230
2024
Q2 		$1.22M Buy
47,454
+7,755
+20% +$196K 0.17% 208
2024
Q1 		$1.05M Buy
39,699
+6,757
+21% +$160K 0.13% 261
2023
Q4 		$750K Buy
32,942
+3,649
+12% +$76.7K 0.1% 331
2023
Q3 		$657K Hold
29,293
– – 0.1% 333
2023
Q2 		$606K Sell
29,293
-792
-3% -$18.9K 0.08% 379
2023
Q1 		$769K Sell
30,085
-4,545
-13% -$124K 0.14% 251
2022
Q4 		$946K Buy
+34,630
New +$930K 0.18% 194

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

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

Legato Capital Management opened a new position in World Kinect Corp (WKC) in Q2 2026: 59,706 shares worth $1.97M. The stake represents 0.16% of the portfolio and ranks #190 among its holdings. This is a return to the name: Legato Capital Management previously reported a position in WKC as recently as Q4 2025.

Legato Capital Management first reported a position in WKC in Q4 2022 and has held it in 14 quarters since. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Legato Capital Management held 59,706 shares of World Kinect Corp worth $1.97M as of Q2 2026.
  • World Kinect Corp was a new Legato Capital Management position in Q2 2026.
  • World Kinect Corp made up 0.16% of Legato Capital Management's portfolio in Q2 2026, its #190 holding.
  • Legato Capital Management first reported a position in World Kinect Corp in Q4 2022 and has held it in 14 quarters since.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.