Los Angeles Capital Management’s World Kinect Corp WKC Stock Holding History

Los Angeles 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	$6.06M	Sell	184,069 -47,080	-20%	-$1.31M	0.02%	391
2026 Q1	$5.33M	Buy	231,149 +206,739	+847%	+$5.25M	0.02%	326
2025 Q4	$632K	Hold	24,410	–	–	﹤0.01%	808
2025 Q3	$633K	Buy	+24,410	New	+$658K	﹤0.01%	845
2022 Q3	–	Sell	-20,217	Closed	-$414K	–	1398
2022 Q2	$414K	Sell	20,217 -835	-4%	-$20.5K	﹤0.01%	1035
2022 Q1	$569K	Buy	+21,052	New	+$584K	﹤0.01%	985
2021 Q2	–	Sell	-83,463	Closed	-$2.94M	–	1684
2021 Q1	$2.94M	Sell	83,463 -57,185	-41%	-$1.94M	0.01%	516
2020 Q4	$4.38M	Sell	140,648 -9,395	-6%	-$251K	0.02%	425
2020 Q3	$3.18M	Sell	150,043 -6,479	-4%	-$159K	0.01%	437
2020 Q2	$4.03M	Sell	156,522 -23,693	-13%	-$583K	0.02%	440
2020 Q1	$4.54M	Sell	180,215 -7,770	-4%	-$265K	0.03%	358
2019 Q4	$8.16M	Buy	187,985 +40	+0%	+$1.67K	0.04%	315
2019 Q3	$7.51M	Buy	187,945 +700	+0.4%	+$26.6K	0.04%	330
2019 Q2	$6.73M	Sell	187,245 -18,590	-9%	-$583K	0.04%	376
2019 Q1	$5.95M	Buy	205,835 +5,170	+3%	+$136K	0.03%	404
2018 Q4	$4.3M	Sell	200,665 -119,575	-37%	-$3.15M	0.03%	391
2018 Q3	$8.86M	Sell	320,240 -34,870	-10%	-$895K	0.05%	356
2018 Q2	$7.25M	Buy	355,110 +126,380	+55%	+$2.93M	0.04%	416
2018 Q1	$5.62M	Buy	228,730 +30,100	+15%	+$774K	0.03%	412
2017 Q4	$5.59M	Buy	198,630 +1,790	+0.9%	+$54K	0.03%	439
2017 Q3	$6.67M	Buy	196,840 +4,040	+2%	+$144K	0.04%	384
2017 Q2	$7.41M	Sell	192,800 -15,800	-8%	-$578K	0.05%	373
2017 Q1	$7.56M	Buy	+208,600	New	+$8.48M	0.06%	343
2014 Q4	–	Sell	-13,875	Closed	-$554K	–	1158
2014 Q3	$554K	Sell	13,875 -64,880	-82%	-$2.9M	0.01%	751
2014 Q2	$3.88M	Buy	+78,755	New	+$3.6M	0.04%	380

Other funds holding WKC

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Los Angeles Capital Management's WKC Position: Q2 2026 in Review

Los Angeles Capital Management reduced its World Kinect Corp (WKC) stake by 20% in Q2 2026, selling an estimated $1.31M and leaving 184,069 shares worth $6.06M. The position accounts for 0.02% of the portfolio, ranked #391.

Los Angeles Capital Management first reported a position in WKC in Q2 2014 and has held it in 25 quarters since. The position peaked at $8.86M in Q3 2018. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Los Angeles Capital Management held 184,069 shares of World Kinect Corp worth $6.06M as of Q2 2026.
Los Angeles Capital Management sold 47,080 World Kinect Corp shares in Q2 2026, an estimated $1.31M.
World Kinect Corp made up 0.02% of Los Angeles Capital Management's portfolio in Q2 2026, its #391 holding.
Los Angeles Capital Management first reported a position in World Kinect Corp in Q2 2014 and has held it in 25 quarters since.
Los Angeles Capital Management's World Kinect Corp position peaked at $8.86M in Q3 2018.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

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