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Steve Schonfeld’s World Kinect Corp WKC Stock Holding History

Steve Schonfeld’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 		$557K Buy
+16,922
New +$471K ﹤0.01% 1765
2025
Q4 		– Sell
-37,723
Closed -$979K – 2646
2025
Q3 		$979K Buy
+37,723
New +$1.02M 0.01% 1378
2025
Q2 		– Sell
-66,470
Closed -$1.89M – 2601
2025
Q1 		$1.89M Buy
66,470
+43,499
+189% +$1.23M 0.01% 987
2024
Q4 		$632K Buy
+22,971
New +$659K ﹤0.01% 1304
2024
Q3 		– Sell
-34,772
Closed -$897K – 2466
2024
Q2 		$897K Sell
34,772
-24,568
-41% -$621K 0.01% 1251
2024
Q1 		$1.57M Buy
59,340
+4,490
+8% +$107K 0.01% 1067
2023
Q4 		$1.25M Buy
54,850
+44,985
+456% +$945K 0.01% 959
2023
Q3 		$221K Buy
+9,865
New +$220K ﹤0.01% 1390
2020
Q3 		– Sell
-12,171
Closed -$314K – 1697
2020
Q2 		$314K Buy
+12,171
New +$300K 0.01% 980
2020
Q1 		– Sell
-5,289
Closed -$229K – 1566
2019
Q4 		$229K Buy
+5,289
New +$221K 0.01% 1110
2019
Q1 		– Sell
-12,400
Closed -$265K – 1314
2018
Q4 		$265K Buy
+12,400
New +$327K 0.01% 863
2018
Q3 		– Sell
-48,391
Closed -$988K – 1042
2018
Q2 		$988K Buy
+48,391
New +$1.12M 0.05% 395
2018
Q1 		– Sell
-10,795
Closed -$304K – 991
2017
Q4 		$304K Sell
10,795
-13,166
-55% -$397K 0.02% 588
2017
Q3 		$812K Buy
+23,961
New +$855K 0.07% 295
2017
Q1 		– Sell
-5,669
Closed -$261K – 757
2016
Q4 		$261K Buy
+5,669
New +$253K 0.03% 449

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

Steve Schonfeld's WKC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in World Kinect Corp (WKC) in Q2 2026: 16,922 shares worth $557K. The stake represents ﹤0.01% of the portfolio and ranks #1765 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in WKC as recently as Q3 2025.

Steve Schonfeld first reported a position in WKC in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.89M in Q1 2025. 292 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Steve Schonfeld held 16,922 shares of World Kinect Corp worth $557K as of Q2 2026.
  • World Kinect Corp was a new Steve Schonfeld position in Q2 2026.
  • World Kinect Corp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1765 holding.
  • Steve Schonfeld first reported a position in World Kinect Corp in Q4 2016 and has held it in 15 quarters since.
  • Steve Schonfeld's World Kinect Corp position peaked at $1.89M in Q1 2025.
  • 292 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.