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
Q3 		$2.35M Buy
66,944
+12,103
+22% +$438K 0.01% 577
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 		$1.8M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Rafferty Asset Management's WKC Position: Q3 2026 in Review

Rafferty Asset Management increased its World Kinect Corp (WKC) stake by 22% in Q3 2026, buying an estimated $438K and bringing the position to 66,944 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #577.

Rafferty Asset Management first reported a position in WKC in Q1 2019 and has held it in 26 quarters since. The position peaked at $3.35M in Q2 2022. 259 funds tracked by Wall St. Rank hold WKC as of Q3 2026.

  • Rafferty Asset Management held 66,944 shares of World Kinect Corp worth $2.35M as of Q3 2026.
  • Rafferty Asset Management bought 12,103 World Kinect Corp shares in Q3 2026, an estimated $438K.
  • World Kinect Corp made up 0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #577 holding.
  • Rafferty Asset Management first reported a position in World Kinect Corp in Q1 2019 and has held it in 26 quarters since.
  • Rafferty Asset Management's World Kinect Corp position peaked at $3.35M in Q2 2022.
  • 259 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.