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

Petrus 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
2025 Q4	–	Sell	-10,792	Closed	-$280K	–	157
2025 Q3	$280K	Sell	10,792 -5,898	-35%	-$159K	0.03%	46
2025 Q2	$473K	Hold	16,690	–	–	0.05%	130
2025 Q1	$473K	Buy	+16,690	New	+$473K	0.04%	221
2024 Q3	–	Sell	-10,007	Closed	-$258K	–	768
2024 Q2	$258K	Hold	10,007	–	–	0.02%	479
2024 Q1	$265K	Hold	10,007	–	–	0.02%	484
2023 Q4	$228K	Sell	10,007 -15,218	-60%	-$320K	0.02%	533
2023 Q3	$566K	Buy	25,225 +648	+3%	+$14.4K	0.06%	133
2023 Q2	$508K	Buy	24,577 +8,952	+57%	+$213K	0.06%	152
2023 Q1	$399K	Buy	+15,625	New	+$425K	0.05%	178
2022 Q4	–	Sell	-8,874	Closed	-$208K	–	558
2022 Q3	$208K	Sell	8,874 -3,168	-26%	-$78.6K	0.03%	171
2022 Q2	$246K	Buy	+12,042	New	+$296K	0.04%	56
2017 Q2	–	Sell	-10,862	Closed	-$394K	–	219
2017 Q1	$394K	Buy	10,862 +5,253	+94%	+$214K	0.09%	78
2016 Q4	$258K	Buy	+5,609	New	+$250K	0.06%	114

Other funds holding WKC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return