SummerHaven Investment Management’s World Kinect Corp WKC Stock Holding History

SummerHaven Investment 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	$802K	Hold	24,358	–	–	0.43%	124
2026 Q1	$562K	Sell	24,358 -4,577	-16%	-$116K	0.35%	156
2025 Q4	$678K	Hold	28,935	–	–	0.38%	171
2025 Q3	$751K	Sell	28,935 -2,711	-9%	-$73K	0.44%	158
2025 Q2	$897K	Buy	31,646 +597	+2%	+$15.8K	0.59%	70
2025 Q1	$881K	Buy	31,049 +509	+2%	+$14.4K	0.61%	52
2024 Q4	$840K	Hold	30,540	–	–	0.52%	83
2024 Q3	$944K	Buy	+30,540	New	+$845K	0.58%	35
2023 Q3	–	Sell	-32,322	Closed	-$668K	–	269
2023 Q2	$668K	Sell	32,322 -4,719	-13%	-$112K	0.43%	122
2023 Q1	$946K	Buy	37,041 +656	+2%	+$17.9K	0.55%	65
2022 Q4	$994K	Buy	36,385 +401	+1%	+$10.8K	0.59%	43
2022 Q3	$843K	Buy	35,984 +7,142	+25%	+$177K	0.58%	31
2022 Q2	$590K	Hold	28,842	–	–	0.4%	143
2022 Q1	$780K	Buy	28,842 +1,247	+5%	+$34.6K	0.44%	128
2021 Q4	$730K	Hold	27,595	–	–	0.39%	165
2021 Q3	$928K	Buy	27,595 +9,128	+49%	+$292K	0.54%	46
2021 Q2	$586K	Buy	18,467 +461	+3%	+$15.3K	0.33%	168
2021 Q1	$634K	Hold	18,006	–	–	0.39%	156
2020 Q4	$561K	Buy	+18,006	New	+$480K	0.43%	144

Other funds holding WKC

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SummerHaven Investment Management's WKC Position: Q2 2026 in Review

SummerHaven Investment Management held its World Kinect Corp (WKC) position steady in Q2 2026 at 24,358 shares worth $802K. The position accounts for 0.43% of the portfolio, ranked #124.

SummerHaven Investment Management first reported a position in WKC in Q4 2020 and has held it in 19 quarters since. The position peaked at $994K in Q4 2022. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

SummerHaven Investment Management held 24,358 shares of World Kinect Corp worth $802K as of Q2 2026.
SummerHaven Investment Management left its World Kinect Corp share count unchanged in Q2 2026.
World Kinect Corp made up 0.43% of SummerHaven Investment Management's portfolio in Q2 2026, its #124 holding.
SummerHaven Investment Management first reported a position in World Kinect Corp in Q4 2020 and has held it in 19 quarters since.
SummerHaven Investment Management's World Kinect Corp position peaked at $994K in Q4 2022.
295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.