NJ State Employees Deferred Compensation Plan’s World Kinect Corp WKC Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-13,000	Closed	-$337K	–	412
2025 Q3	$337K	Hold	13,000	–	–	0.04%	339
2025 Q2	$369K	Hold	13,000	–	–	0.04%	322
2025 Q1	$369K	Hold	13,000	–	–	0.05%	328
2024 Q4	$358K	Hold	13,000	–	–	0.04%	342
2024 Q3	$402K	Hold	13,000	–	–	0.05%	340
2024 Q2	$335K	Hold	13,000	–	–	0.04%	351
2024 Q1	$344K	Hold	13,000	–	–	0.04%	352
2023 Q4	$296K	Hold	13,000	–	–	0.04%	376
2023 Q3	$292K	Hold	13,000	–	–	0.04%	360
2023 Q2	$269K	Hold	13,000	–	–	0.04%	393
2023 Q1	$332K	Hold	13,000	–	–	0.05%	356
2022 Q4	$355K	Hold	13,000	–	–	0.06%	335
2022 Q3	$305K	Hold	13,000	–	–	0.05%	355
2022 Q2	$266K	Hold	13,000	–	–	0.04%	385
2022 Q1	$352K	Hold	13,000	–	–	0.05%	365
2021 Q4	$344K	Hold	13,000	–	–	0.04%	371
2021 Q3	$437K	Hold	13,000	–	–	0.06%	313
2021 Q2	$412K	Hold	13,000	–	–	0.05%	340
2021 Q1	$458K	Hold	13,000	–	–	0.07%	319
2020 Q4	$405K	Hold	13,000	–	–	0.06%	315
2020 Q3	$275K	Hold	13,000	–	–	0.05%	345
2020 Q2	$335K	Hold	13,000	–	–	0.06%	300
2020 Q1	$327K	Hold	13,000	–	–	0.07%	262
2019 Q4	$564K	Hold	13,000	–	–	0.1%	238
2019 Q3	$519K	Hold	13,000	–	–	0.09%	235
2019 Q2	$467K	Sell	13,000 -1,000	-7%	-$31.4K	0.08%	286
2019 Q1	$404K	Hold	14,000	–	–	0.07%	338
2018 Q4	$300K	Sell	14,000 -6,000	-30%	-$158K	0.06%	376
2018 Q3	$554K	Hold	20,000	–	–	0.09%	278
2018 Q2	$408K	Buy	+20,000	New	+$463K	0.07%	369

Other funds holding WKC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's WKC Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of World Kinect Corp (WKC) in Q4 2025, closing a stake of 13,000 shares — an estimated $337K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WKC in Q2 2018 and held it in 30 quarters. The position peaked at $564K in Q4 2019. 263 funds tracked by Wall St. Rank hold WKC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining World Kinect Corp position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 13,000 World Kinect Corp shares in Q4 2025, an estimated $337K.
NJ State Employees Deferred Compensation Plan first reported a position in World Kinect Corp in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's World Kinect Corp position peaked at $564K in Q4 2019.
263 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.