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

Private 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
2026 Q2	$395	Hold	12	–	–	﹤0.01%	2626
2026 Q1	$277	Hold	12	–	–	﹤0.01%	2530
2025 Q4	$281	Hold	12	–	–	﹤0.01%	2478
2025 Q3	$311	Buy	+12	New	+$323	﹤0.01%	2495
2023 Q4	–	Sell	-3,649	Closed	-$81.8K	–	2444
2023 Q3	$81.8K	Buy	3,649 +238	+7%	+$5.31K	0.01%	868
2023 Q2	$70.5K	Hold	3,411	–	–	0.01%	914
2023 Q1	$87.2K	Hold	3,411	–	–	0.01%	830
2022 Q4	$93K	Hold	3,411	–	–	0.01%	755
2022 Q3	$80K	Sell	3,411 -4	-0.1%	-$99	0.01%	743
2022 Q2	$70K	Buy	+3,415	New	+$83.8K	0.01%	818

Other funds holding WKC

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

BIP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Trust Company's WKC Position: Q2 2026 in Review

Private Trust Company held its World Kinect Corp (WKC) position steady in Q2 2026 at 12 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Private Trust Company first reported a position in WKC in Q2 2022 and has held it in 10 quarters since. The position peaked at $93K in Q4 2022. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Private Trust Company held 12 shares of World Kinect Corp worth $395 as of Q2 2026.
Private Trust Company left its World Kinect Corp share count unchanged in Q2 2026.
World Kinect Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2626 holding.
Private Trust Company first reported a position in World Kinect Corp in Q2 2022 and has held it in 10 quarters since.
Private Trust Company's World Kinect Corp position peaked at $93K in Q4 2022.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.