Rafferty Asset Management
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Rafferty Asset Management’s World Kinect Corp WKC Stock Holding History

Rafferty Asset 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
2026
Q2 		$1.81M Sell
54,841
-86,731
-61% -$2.41M ﹤0.01% 666
2026
Q1 		$3.27M Buy
141,572
+74,221
+110% +$1.88M 0.01% 503
2025
Q4 		$1.58M Buy
67,351
+8,529
+14% +$210K 0.01% 701
2025
Q3 		$1.53M Sell
58,822
-6,895
-10% -$186K 0.01% 706
2025
Q2 		$1.86M Buy
65,717
+12,722
+24% +$337K 0.01% 618
2025
Q1 		$1.5M Sell
52,995
-35,888
-40% -$1.02M 0.01% 653
2024
Q4 		$2.45M Buy
88,883
+39,677
+81% +$1.14M 0.01% 585
2024
Q3 		$1.52M Buy
49,206
+14,144
+40% +$391K 0.01% 704
2024
Q2 		$905K Sell
35,062
-17,751
-34% -$449K ﹤0.01% 841
2024
Q1 		$1.4M Sell
52,813
-19,048
-27% -$452K 0.01% 770
2023
Q4 		$1.64M Sell
71,861
-10,889
-13% -$229K 0.01% 720
2023
Q3 		$1.86M Buy
82,750
+24,982
+43% +$557K 0.01% 630
2023
Q2 		$1.19M Sell
57,768
-10,995
-16% -$262K 0.01% 776
2023
Q1 		$1.76M Buy
68,763
+1,643
+2% +$44.7K 0.01% 647
2022
Q4 		$1.83M Sell
67,120
-12,315
-16% -$331K 0.02% 603
2022
Q3 		$1.86M Sell
79,435
-84,202
-51% -$2.09M 0.02% 524
2022
Q2 		$3.35M Buy
163,637
+84,169
+106% +$2.07M 0.03% 368
2022
Q1 		$2.15M Sell
79,468
-15,929
-17% -$442K 0.01% 581
2021
Q4 		$2.52M Buy
95,397
+42,576
+81% +$1.21M 0.01% 582
2021
Q3 		$1.78M Sell
52,821
-3,747
-7% -$120K 0.01% 673
2021
Q2 		$1.79M Buy
+56,568
New +$1.88M 0.01% 716
2020
Q1 		– Sell
-18,888
Closed -$820K – 810
2019
Q4 		$820K Sell
18,888
-13,748
-42% -$575K 0.01% 590
2019
Q3 		$1.3M Buy
32,636
+1,498
+5% +$57K 0.02% 485
2019
Q2 		$1.12M Buy
31,138
+10,970
+54% +$344K 0.02% 546
2019
Q1 		$583K Buy
+20,168
New +$529K 0.01% 637

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

Rafferty Asset Management's WKC Position: Q2 2026 in Review

Rafferty Asset Management reduced its World Kinect Corp (WKC) stake by 61% in Q2 2026, selling an estimated $2.41M and leaving 54,841 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Rafferty Asset Management first reported a position in WKC in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.35M in Q2 2022. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Rafferty Asset Management held 54,841 shares of World Kinect Corp worth $1.81M as of Q2 2026.
  • Rafferty Asset Management sold 86,731 World Kinect Corp shares in Q2 2026, an estimated $2.41M.
  • World Kinect Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #666 holding.
  • Rafferty Asset Management first reported a position in World Kinect Corp in Q1 2019 and has held it in 25 quarters since.
  • Rafferty Asset Management's World Kinect Corp position peaked at $3.35M in Q2 2022.
  • 295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.