State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s World Kinect Corp WKC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$327K Hold
14,157
– – ﹤0.01% 1535
2025
Q4 		$381K Sell
14,157
-1,119
-7% -$27.6K ﹤0.01% 1494
2025
Q3 		$396K Hold
15,276
– – ﹤0.01% 1482
2025
Q2 		$433K Hold
15,276
– – ﹤0.01% 1432
2025
Q1 		$433K Hold
15,276
– – ﹤0.01% 1443
2024
Q4 		$420K Sell
15,276
-669
-4% -$19.2K ﹤0.01% 1474
2024
Q3 		$493K Sell
15,945
-978
-6% -$27.1K ﹤0.01% 1429
2024
Q2 		$437K Hold
16,923
– – ﹤0.01% 1433
2024
Q1 		$448K Sell
16,923
-4,118
-20% -$97.8K ﹤0.01% 1423
2023
Q4 		$479K Hold
21,041
– – ﹤0.01% 1411
2023
Q3 		$472K Hold
21,041
– – ﹤0.01% 1314
2023
Q2 		$435K Hold
21,041
– – ﹤0.01% 1435
2023
Q1 		$538K Sell
21,041
-21,041
-50% -$573K ﹤0.01% 1327
2022
Q4 		$1.15M Buy
42,082
+8,089
+24% +$217K 0.01% 1073
2022
Q3 		$797K Buy
33,993
+10,185
+43% +$253K ﹤0.01% 1167
2022
Q2 		$487K Sell
23,808
-14,792
-38% -$363K ﹤0.01% 1338
2022
Q1 		$1.04M Buy
38,600
+18,400
+91% +$511K ﹤0.01% 1169
2021
Q4 		$535K Sell
20,200
-17,985
-47% -$513K ﹤0.01% 1344
2021
Q3 		$1.28M Buy
+38,185
New +$1.22M 0.01% 1029
2013
Q4 		– Sell
-65,002
Closed -$2.42M – 1436
2013
Q3 		$2.42M Buy
+65,002
New +$2.5M 0.01% 730

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's WKC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its World Kinect Corp (WKC) position steady in Q1 2026 at 14,157 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

State of Tennessee, Department of Treasury first reported a position in WKC in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.42M in Q3 2013. 255 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 14,157 shares of World Kinect Corp worth $327K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its World Kinect Corp share count unchanged in Q1 2026.
  • World Kinect Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1535 holding.
  • State of Tennessee, Department of Treasury first reported a position in World Kinect Corp in Q3 2013 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's World Kinect Corp position peaked at $2.42M in Q3 2013.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.