Rockefeller Capital Management’s World Kinect Corp WKC Stock Holding History

Rockefeller Capital 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	$102K	Sell	3,094 -13	-0.4%	-$362	﹤0.01%	2981
2026 Q1	$71.7K	Buy	3,107 +2,464	+383%	+$62.5K	﹤0.01%	3062
2025 Q4	$15.1K	Buy	643 +252	+64%	+$6.21K	﹤0.01%	3641
2025 Q3	$10.1K	Buy	+391	New	+$10.5K	﹤0.01%	3639
2023 Q1	–	Sell	-1,395	Closed	-$38K	–	3884
2022 Q4	$38K	Buy	1,395 +1,328	+1,982%	+$35.7K	﹤0.01%	2522
2022 Q3	$1K	Sell	67 -356	-84%	-$8.83K	﹤0.01%	3804
2022 Q2	$8K	Buy	423 +380	+884%	+$9.33K	﹤0.01%	3262
2022 Q1	$1K	Buy	+43	New	+$1.19K	﹤0.01%	3793
2021 Q4	–	Sell	-205	Closed	-$6K	–	4008
2021 Q3	$6K	Buy	+205	New	+$6.57K	﹤0.01%	3129
2021 Q2	–	Sell	-18	Closed	–	–	3621
2021 Q1	$0	Buy	+18	New	+$611	﹤0.01%	3408
2020 Q3	–	Sell	-239	Closed	-$6K	–	2822
2020 Q2	$6K	Buy	+239	New	+$5.88K	﹤0.01%	2064
2019 Q2	–	Sell	-207	Closed	-$6K	–	2012
2019 Q1	$6K	Buy	+207	New	+$5.43K	﹤0.01%	1606

Other funds holding WKC

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rockefeller Capital Management's WKC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its World Kinect Corp (WKC) stake by 0.42% in Q2 2026, selling an estimated $362 and leaving 3,094 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Rockefeller Capital Management first reported a position in WKC in Q1 2019 and has held it in 12 quarters since. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Rockefeller Capital Management held 3,094 shares of World Kinect Corp worth $102K as of Q2 2026.
Rockefeller Capital Management sold 13 World Kinect Corp shares in Q2 2026, an estimated $362.
World Kinect Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2981 holding.
Rockefeller Capital Management first reported a position in World Kinect Corp in Q1 2019 and has held it in 12 quarters since.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.