Smithfield Trust’s World Kinect Corp WKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4K Hold
125
﹤0.01% 1006
2026
Q1
$3K Hold
125
﹤0.01% 1032
2025
Q4
$3K Hold
125
﹤0.01% 1035
2025
Q3
$3K Hold
125
﹤0.01% 996
2025
Q2
$4K Hold
125
﹤0.01% 993
2025
Q1
$4K Hold
125
﹤0.01% 998
2024
Q4
$3K Hold
125
﹤0.01% 1018
2024
Q3
$4K Hold
125
﹤0.01% 970
2024
Q2
$3K Hold
125
﹤0.01% 966
2024
Q1
$3K Hold
125
﹤0.01% 991
2023
Q4
$3K Hold
125
﹤0.01% 975
2023
Q3
$3K Hold
125
﹤0.01% 966
2023
Q2
$3K Hold
125
﹤0.01% 980
2023
Q1
$3K Hold
125
﹤0.01% 949
2022
Q4
$3K Hold
125
﹤0.01% 944
2022
Q3
$3K Hold
125
﹤0.01% 994
2022
Q2
$3K Hold
125
﹤0.01% 1025
2022
Q1
$3K Hold
125
﹤0.01% 1044
2021
Q4
$3K Hold
125
﹤0.01% 1041
2021
Q3
$4K Hold
125
﹤0.01% 1047
2021
Q2
$4K Hold
125
﹤0.01% 1015
2021
Q1
$4K Hold
125
﹤0.01% 1043
2020
Q4
$4K Hold
125
﹤0.01% 1017
2020
Q3
$3K Buy
+125
New +$3.06K ﹤0.01% 1023
2020
Q2
Sell
-480
Closed -$12K 1102
2020
Q1
$12K Buy
+480
New +$16.4K ﹤0.01% 657
2017
Q2
Sell
-1,642
Closed -$60K 811
2017
Q1
$60K Sell
1,642
-2,603
-61% -$106K 0.01% 493
2016
Q4
$195K Sell
4,245
-307
-7% -$13.7K 0.03% 288
2016
Q3
$211K Sell
4,552
-552
-11% -$25.5K 0.04% 265
2016
Q2
$242K Sell
5,104
-89
-2% -$4.14K 0.05% 234
2016
Q1
$252K Sell
5,193
-96
-2% -$4.12K 0.05% 224
2015
Q4
$203K Sell
5,289
-39
-0.7% -$1.6K 0.04% 268
2015
Q3
$191K Sell
5,328
-15
-0.3% -$624 0.04% 280
2015
Q2
$256K Buy
5,343
+13
+0.2% +$680 0.05% 241
2015
Q1
$306K Sell
5,330
-189
-3% -$9.81K 0.06% 229
2014
Q4
$259K Sell
5,519
-1,534
-22% -$66.4K 0.05% 255
2014
Q3
$281K Sell
7,053
-112
-2% -$5.01K 0.06% 246
2014
Q2
$353K Sell
7,165
-34
-0.5% -$1.55K 0.07% 225
2014
Q1
$317K Sell
7,199
-499
-6% -$22.1K 0.06% 239
2013
Q4
$332K Sell
7,698
-170
-2% -$6.69K 0.07% 232
2013
Q3
$294K Sell
7,868
-5,823
-43% -$224K 0.07% 243
2013
Q2
$547K Buy
+13,691
New +$545K 0.13% 129

Other funds holding WKC

Smithfield Trust's WKC Position: Q2 2026 in Review

Smithfield Trust held its World Kinect Corp (WKC) position steady in Q2 2026 at 125 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Smithfield Trust first reported a position in WKC in Q2 2013 and has held it in 41 quarters since. The position peaked at $547K in Q2 2013. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Smithfield Trust held 125 shares of World Kinect Corp worth $4K as of Q2 2026.
  • Smithfield Trust left its World Kinect Corp share count unchanged in Q2 2026.
  • World Kinect Corp made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1006 holding.
  • Smithfield Trust first reported a position in World Kinect Corp in Q2 2013 and has held it in 41 quarters since.
  • Smithfield Trust's World Kinect Corp position peaked at $547K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.