Two Sigma Investments
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Two Sigma Investments’s World Kinect Corp WKC Stock Holding History

Two Sigma 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
2024
Q4 		– Sell
-603,000
Closed -$18.6M – 3516
2024
Q3 		$18.6M Hold
603,000
– – 0.04% 516
2024
Q2 		$15.6M Hold
603,000
– – 0.04% 542
2024
Q1 		$15.9M Sell
603,000
-179,600
-23% -$4.26M 0.04% 507
2023
Q4 		$17.8M Buy
782,600
+405,600
+108% +$8.52M 0.04% 455
2023
Q3 		$8.46M Buy
377,000
+245,600
+187% +$5.48M 0.02% 665
2023
Q2 		$2.72M Buy
+131,400
New +$3.13M 0.01% 1246

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's WKC Position: Q1 2026 in Review

Two Sigma Investments reduced its World Kinect Corp (WKC) stake by 62% in Q1 2026, selling an estimated $2.41M and leaving 58,623 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Two Sigma Investments first reported a position in WKC in Q3 2013 and has held it in 29 quarters since. The position peaked at $14.8M in Q3 2024. 255 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

  • Two Sigma Investments held 58,623 shares of World Kinect Corp worth $1.35M as of Q1 2026.
  • Two Sigma Investments sold 95,018 World Kinect Corp shares in Q1 2026, an estimated $2.41M.
  • World Kinect Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3038 holding.
  • Two Sigma Investments first reported a position in World Kinect Corp in Q3 2013 and has held it in 29 quarters since.
  • Two Sigma Investments's World Kinect Corp position peaked at $14.8M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.