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Quarry LP’s World Kinect Corp WKC Stock Holding History

Quarry LP’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 		$9.88K Buy
+300
New +$8.35K ﹤0.01% 943
2026
Q1 		– Sell
-637
Closed -$14.9K – 2317
2025
Q4 		$14.9K Sell
637
-887
-58% -$21.9K ﹤0.01% 1179
2025
Q3 		$39.5K Buy
1,524
+304
+25% +$8.19K 0.01% 978
2025
Q2 		$34.6K Sell
1,220
-114
-9% -$3.02K 0.01% 996
2025
Q1 		$37.8K Buy
+1,334
New +$37.8K 0.01% 917
2024
Q4 		– Sell
-1,073
Closed -$33.2K – 2048
2024
Q3 		$33.2K Buy
1,073
+1,044
+3,600% +$28.9K 0.01% 919
2024
Q2 		$748 Sell
29
-13
-31% -$329 ﹤0.01% 1741
2024
Q1 		$1.11K Buy
+42
New +$997 ﹤0.01% 1570
2023
Q2 		– Sell
-1,550
Closed -$39.6K – 1403
2023
Q1 		$39.6K Buy
1,550
+942
+155% +$25.6K 0.01% 350
2022
Q4 		$16.6K Buy
+608
New +$16.3K ﹤0.01% 440

Other funds holding WKC

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quarry LP's WKC Position: Q2 2026 in Review

Quarry LP opened a new position in World Kinect Corp (WKC) in Q2 2026: 300 shares worth $9.88K. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Quarry LP previously reported a position in WKC as recently as Q4 2025.

Quarry LP first reported a position in WKC in Q4 2022 and has held it in 10 quarters since. The position peaked at $39.6K in Q1 2023. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Quarry LP held 300 shares of World Kinect Corp worth $9.88K as of Q2 2026.
  • World Kinect Corp was a new Quarry LP position in Q2 2026.
  • World Kinect Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #943 holding.
  • Quarry LP first reported a position in World Kinect Corp in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's World Kinect Corp position peaked at $39.6K in Q1 2023.
  • 295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.