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

Two Sigma Securities’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
Q1 		– Sell
-16,181
Closed -$445K – 2291
2024
Q4 		$445K Buy
+16,181
New +$464K 0.06% 425

Other funds holding WKC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's WKC Position: Q1 2025 in Review

Two Sigma Securities sold out of World Kinect Corp (WKC) in Q1 2025, closing a stake of 16,181 shares — an estimated $445K sold.

Two Sigma Securities first reported a position in WKC in Q4 2024 and held it in 1 quarter. The position peaked at $445K in Q4 2024. 271 funds tracked by Wall St. Rank hold WKC as of Q1 2025.

  • Two Sigma Securities reported no remaining World Kinect Corp position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 16,181 World Kinect Corp shares in Q1 2025, an estimated $445K.
  • Two Sigma Securities first reported a position in World Kinect Corp in Q4 2024 and held it in 1 quarter.
  • Two Sigma Securities's World Kinect Corp position peaked at $445K in Q4 2024.
  • 271 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.