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Martingale Asset Management’s World Kinect Corp WKC Stock Holding History

Martingale Asset 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 		$5.21M Buy
158,156
+12,202
+8% +$340K 0.12% 182
2026
Q1 		$3.37M Buy
145,954
+23,168
+19% +$588K 0.08% 232
2025
Q4 		$2.88M Buy
122,786
+8,637
+8% +$213K 0.07% 247
2025
Q3 		$2.96M Buy
114,149
+6,315
+6% +$170K 0.07% 230
2025
Q2 		$3.06M Buy
107,834
+40,839
+61% +$1.08M 0.08% 212
2025
Q1 		$1.9M Buy
+66,995
New +$1.9M 0.05% 310
2022
Q2 		– Sell
-37,582
Closed -$1.02M – 888
2022
Q1 		$1.02M Sell
37,582
-5,689
-13% -$158K 0.02% 477
2021
Q4 		$1.15M Sell
43,271
-7,727
-15% -$220K 0.01% 458
2021
Q3 		$1.72M Sell
50,998
-50
-0.1% -$1.6K 0.02% 356
2021
Q2 		$1.62M Buy
51,048
+326
+0.6% +$10.8K 0.02% 288
2021
Q1 		$1.79M Buy
50,722
+11,207
+28% +$380K 0.02% 291
2020
Q4 		$1.23M Buy
39,515
+25,711
+186% +$686K 0.01% 391
2020
Q3 		$293K Hold
13,804
– – ﹤0.01% 912
2020
Q2 		$356K Buy
+13,804
New +$340K ﹤0.01% 929
2017
Q1 		– Sell
-17,616
Closed -$809K – 994
2016
Q4 		$809K Buy
17,616
+8,551
+94% +$381K 0.01% 754
2016
Q3 		$420K Buy
9,065
+4,343
+92% +$200K 0.01% 833
2016
Q2 		$225K Buy
+4,722
New +$220K ﹤0.01% 791
2015
Q2 		– Sell
-5,309
Closed -$306K – 912
2015
Q1 		$306K Sell
5,309
-6
-0.1% -$312 0.01% 786
2014
Q4 		$250K Sell
5,315
-86,943
-94% -$3.76M 0.01% 798
2014
Q3 		$3.68M Sell
92,258
-13,558
-13% -$606K 0.11% 217
2014
Q2 		$5.21M Buy
105,816
+50,756
+92% +$2.32M 0.16% 180
2014
Q1 		$2.43M Buy
55,060
+13,660
+33% +$604K 0.08% 267
2013
Q4 		$1.79M Sell
41,400
-1,000
-2% -$39.4K 0.06% 351
2013
Q3 		$1.58M Buy
42,400
+7,879
+23% +$303K 0.06% 365
2013
Q2 		$1.38M Buy
+34,521
New +$1.37M 0.05% 370

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

Martingale Asset Management's WKC Position: Q2 2026 in Review

Martingale Asset Management increased its World Kinect Corp (WKC) stake by 8.4% in Q2 2026, buying an estimated $340K and bringing the position to 158,156 shares worth $5.21M. The position accounts for 0.12% of the portfolio, ranked #182.

Martingale Asset Management first reported a position in WKC in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.21M in Q2 2014. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Martingale Asset Management held 158,156 shares of World Kinect Corp worth $5.21M as of Q2 2026.
  • Martingale Asset Management bought 12,202 World Kinect Corp shares in Q2 2026, an estimated $340K.
  • World Kinect Corp made up 0.12% of Martingale Asset Management's portfolio in Q2 2026, its #182 holding.
  • Martingale Asset Management first reported a position in World Kinect Corp in Q2 2013 and has held it in 25 quarters since.
  • Martingale Asset Management's World Kinect Corp position peaked at $5.21M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.