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 Q1	–	Sell	-637	Closed	-$14.9K	–	2323
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	–	2058
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	–	1448
2023 Q1	$39.6K	Buy	1,550 +942	+155%	+$25.6K	0.02%	350
2022 Q4	$16.6K	Buy	+608	New	+$16.3K	0.02%	440

Other funds holding WKC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return