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SFI
Susquehanna Fundamental Investments’s
World Kinect Corp
WKC
Stock Holding History
Susquehanna Fundamental Investments’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
2025
Q3
–
Sell
-52,418
Closed
-$1.49M
–
778
2025
Q2
$1.49M
Sell
52,418
-43,037
-45%
-$1.14M
0.04%
388
2025
Q1
$2.71M
Sell
95,455
-34,694
-27%
-$984K
0.05%
460
2024
Q4
$3.58M
Buy
+130,149
New
+$3.73M
0.06%
398
2023
Q3
–
Sell
-28,055
Closed
-$580K
–
602
2023
Q2
$580K
Sell
28,055
-51,899
-65%
-$1.24M
0.02%
422
2023
Q1
$2.04M
Hold
79,954
–
–
0.05%
369
2022
Q4
$2.19M
Hold
79,954
–
–
0.04%
457
2022
Q3
$1.87M
Buy
+79,954
New
+$1.98M
0.03%
602
2022
Q1
$570K
Sell
21,084
-47,150
-69%
-$1.31M
0.01%
1024
2021
Q4
$1.81M
Buy
68,234
+6,774
+11%
+$193K
0.05%
448
2021
Q3
$2.07M
Buy
+61,460
New
+$1.97M
0.04%
588
2020
Q4
–
Sell
-66,997
Closed
-$1.42M
–
1623
2020
Q3
$1.42M
Buy
+66,997
New
+$1.64M
0.04%
534
Other funds holding WKC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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