Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s World Kinect Corp WKC Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.71M Sell
74,151
-494,950
-87% -$12.6M ﹤0.01% 2255
2025
Q4 		$13.3M Sell
569,101
-133,266
-19% -$3.29M 0.01% 1152
2025
Q3 		$18.2M Buy
702,367
+382,340
+119% +$10.3M 0.02% 944
2025
Q2 		$9.07M Buy
320,027
+261,011
+442% +$6.92M 0.01% 1344
2025
Q1 		$1.67M Buy
+59,016
New +$1.67M ﹤0.01% 2032
2024
Q2 		– Sell
-97,126
Closed -$2.57M – 4821
2024
Q1 		$2.57M Sell
97,126
-97,118
-50% -$2.31M ﹤0.01% 1611
2023
Q4 		$4.42M Sell
194,244
-145,476
-43% -$3.06M 0.01% 1111
2023
Q3 		$7.62M Buy
339,720
+150,516
+80% +$3.36M 0.02% 748
2023
Q2 		$3.91M Sell
189,204
-3,951
-2% -$94.1K 0.01% 776
2023
Q1 		$4.94M Buy
193,155
+104,877
+119% +$2.85M 0.02% 673
2022
Q4 		$2.41M Buy
+88,278
New +$2.37M 0.01% 886
2022
Q2 		– Sell
-12,651
Closed -$342K – 3197
2022
Q1 		$342K Buy
+12,651
New +$351K ﹤0.01% 1717
2021
Q4 		– Sell
-14,010
Closed -$471K – 3020
2021
Q3 		$471K Buy
14,010
+5,677
+68% +$182K 0.01% 1241
2021
Q2 		$264K Buy
+8,333
New +$277K ﹤0.01% 1650
2020
Q4 		– Sell
-22,343
Closed -$473K – 2255
2020
Q3 		$473K Buy
22,343
+1,425
+7% +$34.9K 0.01% 1062
2020
Q2 		$539K Buy
+20,918
New +$515K 0.01% 1084
2020
Q1 		– Sell
-6,082
Closed -$264K – 1725
2019
Q4 		$264K Buy
+6,082
New +$254K 0.01% 1280
2018
Q4 		– Sell
-4,647
Closed -$129K – 909
2018
Q3 		$129K Buy
4,647
+4,087
+730% +$105K 0.02% 675
2018
Q2 		$11K Buy
+560
New +$13K 0.01% 756

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
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

Qube Research & Technologies (QRT)'s WKC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its World Kinect Corp (WKC) stake by 87% in Q1 2026, selling an estimated $12.6M and leaving 74,151 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Qube Research & Technologies (QRT) first reported a position in WKC in Q2 2018 and has held it in 19 quarters since. The position peaked at $18.2M in Q3 2025. 255 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 74,151 shares of World Kinect Corp worth $1.71M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 494,950 World Kinect Corp shares in Q1 2026, an estimated $12.6M.
  • World Kinect Corp made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2255 holding.
  • Qube Research & Technologies (QRT) first reported a position in World Kinect Corp in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s World Kinect Corp position peaked at $18.2M in Q3 2025.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.