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

Oxford 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
2025 Q2	–	Sell	-13,825	Closed	-$392K	–	788
2025 Q1	$392K	Buy	+13,825	New	+$392K	0.18%	194
2020 Q1	–	Sell	-28,094	Closed	-$1.22M	–	1320
2019 Q4	$1.22M	Sell	28,094 -19,661	-41%	-$823K	0.03%	740
2019 Q3	$1.91M	Sell	47,755 -5,184	-10%	-$197K	0.05%	578
2019 Q2	$1.9M	Buy	52,939 +34,864	+193%	+$1.09M	0.04%	657
2019 Q1	$522K	Buy	+18,075	New	+$475K	0.01%	1195
2018 Q4	–	Sell	-7,837	Closed	-$218K	–	2141
2018 Q3	$218K	Buy	+7,837	New	+$201K	﹤0.01%	1580
2018 Q2	–	Sell	-21,258	Closed	-$522K	–	1953
2018 Q1	$522K	Sell	21,258 -14,714	-41%	-$378K	0.01%	1229
2017 Q4	$1.03M	Buy	35,972 +11,248	+45%	+$339K	0.02%	916
2017 Q3	$831K	Sell	24,724 -4,073	-14%	-$145K	0.02%	1021
2017 Q2	$1.11M	Buy	+28,797	New	+$1.05M	0.02%	855

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

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

Oxford Asset Management's WKC Position: Q2 2025 in Review

Oxford Asset Management sold out of World Kinect Corp (WKC) in Q2 2025, closing a stake of 13,825 shares — an estimated $392K sold.

Oxford Asset Management first reported a position in WKC in Q2 2017 and held it in 10 quarters. The position peaked at $1.91M in Q3 2019. 278 funds tracked by Wall St. Rank hold WKC as of Q2 2025.

Oxford Asset Management reported no remaining World Kinect Corp position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 13,825 World Kinect Corp shares in Q2 2025, an estimated $392K.
Oxford Asset Management first reported a position in World Kinect Corp in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's World Kinect Corp position peaked at $1.91M in Q3 2019.
278 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.