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Steven Cohen’s World Kinect Corp WKC Stock Holding History

Steven Cohen’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 		– Sell
-13,074
Closed -$302K – 4640
2026
Q1 		$302K Sell
13,074
-46,982
-78% -$1.19M ﹤0.01% 3361
2025
Q4 		$1.41M Buy
60,056
+23,829
+66% +$587K ﹤0.01% 2692
2025
Q3 		$940K Buy
+36,227
New +$976K ﹤0.01% 1717
2024
Q4 		– Sell
-17,309
Closed -$535K – 2503
2024
Q3 		$535K Buy
+17,309
New +$479K ﹤0.01% 1594
2024
Q2 		– Sell
-16,200
Closed -$428K – 2516
2024
Q1 		$428K Buy
+16,200
New +$385K ﹤0.01% 1690
2023
Q4 		– Sell
-3,480
Closed -$78.1K – 2906
2023
Q3 		$78.1K Buy
3,480
+3,476
+86,900% +$77.5K ﹤0.01% 2031
2023
Q2 		$83 Sell
4
-1,800
-100% -$42.9K ﹤0.01% 2060
2023
Q1 		$46.1K Buy
+1,804
New +$49.1K ﹤0.01% 1801
2021
Q1 		– Sell
-31,800
Closed -$991K – 1197
2020
Q4 		$991K Buy
+31,800
New +$848K ﹤0.01% 808
2020
Q1 		– Sell
-1,000
Closed -$43K – 1114
2019
Q4 		$43K Sell
1,000
-400
-29% -$16.7K ﹤0.01% 899
2019
Q3 		$56K Sell
1,400
-20,198
-94% -$769K ﹤0.01% 1044
2019
Q2 		$777K Buy
+21,598
New +$678K ﹤0.01% 792
2015
Q2 		– Sell
-285,800
Closed -$16.4M – 864
2015
Q1 		$16.4M Buy
+285,800
New +$14.8M 0.11% 236

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

Steven Cohen's WKC Position: Q2 2026 in Review

Steven Cohen sold out of World Kinect Corp (WKC) in Q2 2026, closing a stake of 13,074 shares — an estimated $302K sold.

Steven Cohen first reported a position in WKC in Q1 2015 and held it in 13 quarters. The position peaked at $16.4M in Q1 2015. 292 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Steven Cohen reported no remaining World Kinect Corp position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 13,074 World Kinect Corp shares in Q2 2026, an estimated $302K.
  • Steven Cohen first reported a position in World Kinect Corp in Q1 2015 and held it in 13 quarters.
  • Steven Cohen's World Kinect Corp position peaked at $16.4M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.