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Point72 (DIFC)’s World Kinect Corp WKC Stock Holding History

Point72 (DIFC)’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
Q3 		$30.5K Sell
1,173
-8,232
-88% -$222K ﹤0.01% 813
2025
Q2 		$267K Buy
9,405
+1,701
+22% +$45.1K 0.01% 722
2025
Q1 		$218K Buy
+7,704
New +$218K 0.01% 876
2024
Q3 		– Sell
-610
Closed -$15.7K – 1872
2024
Q2 		$15.7K Sell
610
-9,653
-94% -$244K ﹤0.01% 1273
2024
Q1 		$271K Buy
+10,263
New +$244K 0.01% 893

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 (DIFC)'s WKC Position: Q3 2025 in Review

Point72 (DIFC) reduced its World Kinect Corp (WKC) stake by 88% in Q3 2025, selling an estimated $222K and leaving 1,173 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Point72 (DIFC) first reported a position in WKC in Q1 2024 and has held it in 5 quarters since. The position peaked at $271K in Q1 2024. 269 funds tracked by Wall St. Rank hold WKC as of Q3 2025.

  • Point72 (DIFC) held 1,173 shares of World Kinect Corp worth $30.5K as of Q3 2025.
  • Point72 (DIFC) sold 8,232 World Kinect Corp shares in Q3 2025, an estimated $222K.
  • World Kinect Corp made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #813 holding.
  • Point72 (DIFC) first reported a position in World Kinect Corp in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s World Kinect Corp position peaked at $271K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.