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

Semanteon 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
2025
Q4 		– Sell
-21,943
Closed -$569K – 172
2025
Q3 		$569K Buy
+21,943
New +$591K 0.71% 25
2025
Q2 		– Sell
-9,898
Closed -$281K – 285
2025
Q1 		$281K Sell
9,898
-10,257
-51% -$291K 0.15% 201
2024
Q4 		$554K Buy
+20,155
New +$578K 0.3% 148
2024
Q2 		– Sell
-48,691
Closed -$1.29M – 327
2024
Q1 		$1.29M Sell
48,691
-6,107
-11% -$145K 0.82% 30
2023
Q4 		$1.25M Buy
+54,798
New +$1.15M 0.84% 16

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Semanteon Capital Management's WKC Position: Q4 2025 in Review

Semanteon Capital Management sold out of World Kinect Corp (WKC) in Q4 2025, closing a stake of 21,943 shares — an estimated $569K sold.

Semanteon Capital Management first reported a position in WKC in Q4 2023 and held it in 5 quarters. The position peaked at $1.29M in Q1 2024. 262 funds tracked by Wall St. Rank hold WKC as of Q4 2025.

  • Semanteon Capital Management reported no remaining World Kinect Corp position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 21,943 World Kinect Corp shares in Q4 2025, an estimated $569K.
  • Semanteon Capital Management first reported a position in World Kinect Corp in Q4 2023 and held it in 5 quarters.
  • Semanteon Capital Management's World Kinect Corp position peaked at $1.29M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.