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Principal Securities’s World Kinect Corp WKC Stock Holding History

Principal Securities’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
-39
Closed -$1.01K – 3492
2025
Q3 		$1.01K Hold
39
– – ﹤0.01% 3406
2025
Q2 		$1.11K Buy
+39
New +$1.03K ﹤0.01% 3311
2024
Q3 		– Sell
-171
Closed -$4.41K – 3552
2024
Q2 		$4.41K Hold
171
– – ﹤0.01% 2682
2024
Q1 		$4.52K Sell
171
-97
-36% -$2.3K ﹤0.01% 2637
2023
Q4 		$6.11K Buy
+268
New +$5.63K ﹤0.01% 2460

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Securities's WKC Position: Q4 2025 in Review

Principal Securities sold out of World Kinect Corp (WKC) in Q4 2025, closing a stake of 39 shares — an estimated $1.01K sold.

Principal Securities first reported a position in WKC in Q4 2023 and held it in 5 quarters. The position peaked at $6.11K in Q4 2023. 263 funds tracked by Wall St. Rank hold WKC as of Q4 2025.

  • Principal Securities reported no remaining World Kinect Corp position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 39 World Kinect Corp shares in Q4 2025, an estimated $1.01K.
  • Principal Securities first reported a position in World Kinect Corp in Q4 2023 and held it in 5 quarters.
  • Principal Securities's World Kinect Corp position peaked at $6.11K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.