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

Sterling 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 		$30.1K Sell
913
-704
-44% -$19.6K ﹤0.01% 1716
2026
Q1 		$37.3K Sell
1,617
-1,150
-42% -$29.2K ﹤0.01% 1764
2025
Q4 		$64.8K Sell
2,767
-599
-18% -$14.8K ﹤0.01% 1701
2025
Q3 		$87.3K Sell
3,366
-11,554
-77% -$311K ﹤0.01% 1572
2025
Q2 		$423K Buy
14,920
+431
+3% +$11.4K 0.01% 1000
2025
Q1 		$411K Sell
14,489
-3,289
-19% -$93.3K 0.01% 937
2024
Q4 		$489K Buy
17,778
+1,437
+9% +$41.2K 0.01% 930
2024
Q3 		$505K Buy
+16,341
New +$452K 0.01% 849
2019
Q3 		$3.74M Buy
93,551
+39,901
+74% +$1.52M 0.04% 284
2019
Q2 		$1.93M Buy
53,650
+12,908
+32% +$405K 0.02% 424
2019
Q1 		$1.18M Buy
+40,742
New +$1.07M 0.01% 520
2017
Q3 		– Sell
-60,540
Closed -$2.33M – 983
2017
Q2 		$2.33M Buy
+60,540
New +$2.21M 0.02% 356
2017
Q1 		– Sell
-59,855
Closed -$2.75M – 1015
2016
Q4 		$2.75M Buy
59,855
+2,383
+4% +$106K 0.02% 313
2016
Q3 		$2.66M Buy
57,472
+12,702
+28% +$586K 0.02% 318
2016
Q2 		$2.13M Buy
44,770
+540
+1% +$25.1K 0.02% 374
2016
Q1 		$2.15M Buy
44,230
+3,930
+10% +$169K 0.02% 366
2015
Q4 		$1.55M Buy
+40,300
New +$1.65M 0.01% 439
2015
Q3 		– Sell
-37,710
Closed -$1.81M – 1032
2015
Q2 		$1.81M Hold
37,710
– – 0.02% 311
2015
Q1 		$2.17M Buy
37,710
+4,850
+15% +$252K 0.02% 284
2014
Q4 		$1.54M Buy
+32,860
New +$1.42M 0.01% 519

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Sterling Capital Management reduced its World Kinect Corp (WKC) stake by 44% in Q2 2026, selling an estimated $19.6K and leaving 913 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Sterling Capital Management first reported a position in WKC in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.74M in Q3 2019. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Sterling Capital Management held 913 shares of World Kinect Corp worth $30.1K as of Q2 2026.
  • Sterling Capital Management sold 704 World Kinect Corp shares in Q2 2026, an estimated $19.6K.
  • World Kinect Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1716 holding.
  • Sterling Capital Management first reported a position in World Kinect Corp in Q4 2014 and has held it in 20 quarters since.
  • Sterling Capital Management's World Kinect Corp position peaked at $3.74M in Q3 2019.
  • 295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.