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Matrix Trust Company’s World Kinect Corp WKC Stock Holding History

Matrix Trust Company’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
Q1 		– Sell
-607
Closed -$14K – 255
2025
Q4 		$14K Sell
607
-5
-0.8% -$123 ﹤0.01% 187
2025
Q3 		$16K Sell
612
-125
-17% -$3.37K ﹤0.01% 211
2025
Q2 		$21K Sell
737
-22
-3% -$583 ﹤0.01% 195
2025
Q1 		$22K Buy
759
+52
+7% +$1.47K ﹤0.01% 177
2024
Q4 		$19K Buy
707
+44
+7% +$1.26K ﹤0.01% 204
2024
Q3 		$20K Buy
663
+16
+2% +$443 ﹤0.01% 139
2024
Q2 		$17K Buy
+647
New +$16.4K ﹤0.01% 102

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matrix Trust Company's WKC Position: Q1 2026 in Review

Matrix Trust Company sold out of World Kinect Corp (WKC) in Q1 2026, closing a stake of 607 shares — an estimated $14K sold.

Matrix Trust Company first reported a position in WKC in Q2 2024 and held it in 7 quarters. The position peaked at $22K in Q1 2025. 255 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

  • Matrix Trust Company reported no remaining World Kinect Corp position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 607 World Kinect Corp shares in Q1 2026, an estimated $14K.
  • Matrix Trust Company first reported a position in World Kinect Corp in Q2 2024 and held it in 7 quarters.
  • Matrix Trust Company's World Kinect Corp position peaked at $22K in Q1 2025.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.