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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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