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QRG Capital Management’s World Kinect Corp WKC Stock Holding History

QRG Capital 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
Q3 		– Sell
-15,350
Closed -$435K – 1179
2025
Q2 		$435K Sell
15,350
-632
-4% -$16.8K ﹤0.01% 855
2025
Q1 		$453K Buy
15,982
+1,439
+10% +$40.8K ﹤0.01% 794
2024
Q4 		$400K Buy
14,543
+517
+4% +$14.8K ﹤0.01% 815
2024
Q3 		$434K Buy
+14,026
New +$388K ﹤0.01% 813

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 $3.38T AUM 44.17% 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

QRG Capital Management's WKC Position: Q3 2025 in Review

QRG Capital Management sold out of World Kinect Corp (WKC) in Q3 2025, closing a stake of 15,350 shares — an estimated $435K sold.

QRG Capital Management first reported a position in WKC in Q3 2024 and held it in 4 quarters. The position peaked at $453K in Q1 2025. 269 funds tracked by Wall St. Rank hold WKC as of Q3 2025.

  • QRG Capital Management reported no remaining World Kinect Corp position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 15,350 World Kinect Corp shares in Q3 2025, an estimated $435K.
  • QRG Capital Management first reported a position in World Kinect Corp in Q3 2024 and held it in 4 quarters.
  • QRG Capital Management's World Kinect Corp position peaked at $453K in Q1 2025.
  • 269 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.