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Villanova Investment Management’s World Kinect Corp WKC Stock Holding History

Villanova Investment Management’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
Q2 		$1.59M Sell
48,304
-29,240
-38% -$814K 1.51% 36
2026
Q1 		$1.79M Sell
77,544
-29,758
-28% -$755K 1.83% 24
2025
Q4 		$2.51M Buy
107,302
+434
+0.4% +$10.7K 1.77% 22
2025
Q3 		$2.77M Buy
106,868
+28,500
+36% +$768K 1.92% 15
2025
Q2 		$2.22M Buy
78,368
+48,479
+162% +$1.29M 2.3% 12
2025
Q1 		$2.42M Sell
29,889
-54,980
-65% -$1.56M 2.4% 8
2024
Q4 		$2.33M Sell
84,869
-3,760
-4% -$108K 2.08% 16
2024
Q3 		$2.74M Sell
88,629
-23,993
-21% -$664K 2.93% 5
2024
Q2 		$2.91M Buy
+112,622
New +$2.85M 3.08% 5

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Villanova Investment Management's WKC Position: Q2 2026 in Review

Villanova Investment Management reduced its World Kinect Corp (WKC) stake by 38% in Q2 2026, selling an estimated $814K and leaving 48,304 shares worth $1.59M. The position accounts for 1.51% of the portfolio, ranked #36.

Villanova Investment Management first reported a position in WKC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.91M in Q2 2024. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Villanova Investment Management held 48,304 shares of World Kinect Corp worth $1.59M as of Q2 2026.
  • Villanova Investment Management sold 29,240 World Kinect Corp shares in Q2 2026, an estimated $814K.
  • World Kinect Corp made up 1.51% of Villanova Investment Management's portfolio in Q2 2026, its #36 holding.
  • Villanova Investment Management first reported a position in World Kinect Corp in Q2 2024 and has held it in 9 quarters since.
  • Villanova Investment Management's World Kinect Corp position peaked at $2.91M in Q2 2024.
  • 295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.