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Versor Investments’s World Kinect Corp WKC Stock Holding History

Versor 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
2026
Q1 		– Sell
-30,310
Closed -$710K – 576
2025
Q4 		$710K Buy
30,310
+20,110
+197% +$496K 0.11% 219
2025
Q3 		$265K Buy
+10,200
New +$275K 0.05% 522
2024
Q3 		– Sell
-8,852
Closed -$228K – 1005
2024
Q2 		$228K Buy
+8,852
New +$224K 0.04% 622
2023
Q4 		– Sell
-14,052
Closed -$315K – 877
2023
Q3 		$315K Buy
14,052
+3,200
+29% +$71.3K 0.06% 472
2023
Q2 		$224K Sell
10,852
-4,000
-27% -$95.3K 0.04% 525
2023
Q1 		$379K Sell
14,852
-2,600
-15% -$70.8K 0.05% 421
2022
Q4 		$477K Sell
17,452
-223
-1% -$5.99K 0.04% 360
2022
Q3 		$414K Buy
+17,675
New +$438K 0.02% 507
2022
Q2 		– Sell
-18,879
Closed -$510K – 937
2022
Q1 		$510K Buy
+18,879
New +$524K 0.02% 326
2021
Q4 		– Sell
-9,480
Closed -$319K – 670
2021
Q3 		$319K Buy
+9,480
New +$304K 0.01% 357
2020
Q1 		– Sell
-9,231
Closed -$401K – 357
2019
Q4 		$401K Sell
9,231
-200
-2% -$8.37K 0.02% 241
2019
Q3 		$377K Buy
9,431
+2,800
+42% +$107K 0.03% 235
2019
Q2 		$238K Buy
+6,631
New +$208K 0.02% 261

Other funds holding WKC

BlackRock
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's WKC Position: Q1 2026 in Review

Versor Investments sold out of World Kinect Corp (WKC) in Q1 2026, closing a stake of 30,310 shares — an estimated $710K sold.

Versor Investments first reported a position in WKC in Q2 2019 and held it in 13 quarters. The position peaked at $710K in Q4 2025. 255 funds tracked by Wall St. Rank hold WKC as of Q1 2026.

  • Versor Investments reported no remaining World Kinect Corp position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 30,310 World Kinect Corp shares in Q1 2026, an estimated $710K.
  • Versor Investments first reported a position in World Kinect Corp in Q2 2019 and held it in 13 quarters.
  • Versor Investments's World Kinect Corp position peaked at $710K in Q4 2025.
  • 255 funds tracked by Wall St. Rank held World Kinect Corp as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.