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TwinBeech Capital’s World Kinect Corp WKC Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-15,219
Closed -$395K – 872
2025
Q3 		$395K Buy
+15,219
New +$410K 0.02% 422
2021
Q4 		– Sell
-12,005
Closed -$404K – 846
2021
Q3 		$404K Buy
+12,005
New +$384K 0.03% 461

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TwinBeech Capital's WKC Position: Q4 2025 in Review

TwinBeech Capital sold out of World Kinect Corp (WKC) in Q4 2025, closing a stake of 15,219 shares — an estimated $395K sold.

TwinBeech Capital first reported a position in WKC in Q3 2021 and held it in 2 quarters. The position peaked at $404K in Q3 2021. 263 funds tracked by Wall St. Rank hold WKC as of Q4 2025.

  • TwinBeech Capital reported no remaining World Kinect Corp position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 15,219 World Kinect Corp shares in Q4 2025, an estimated $395K.
  • TwinBeech Capital first reported a position in World Kinect Corp in Q3 2021 and held it in 2 quarters.
  • TwinBeech Capital's World Kinect Corp position peaked at $404K in Q3 2021.
  • 263 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.