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Virginia Retirement Systems’s World Kinect Corp WKC Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-54,100
Closed -$1.53M – 1065
2025
Q2 		$1.53M Sell
54,100
-2,800
-5% -$74.3K 0.01% 462
2025
Q1 		$1.61M Buy
+56,900
New +$1.61M 0.01% 420
2022
Q1 		$522K Sell
19,300
-6,000
-24% -$167K ﹤0.01% 840
2021
Q4 		$670K Sell
25,300
-17,300
-41% -$494K ﹤0.01% 773
2021
Q3 		$1.43M Sell
42,600
-600
-1% -$19.2K 0.01% 511
2021
Q2 		$1.37M Buy
43,200
+3,700
+9% +$123K 0.01% 536
2021
Q1 		$1.39M Buy
39,500
+9,400
+31% +$319K 0.01% 553
2020
Q4 		$938K Sell
30,100
-10,400
-26% -$277K 0.01% 630
2020
Q3 		$858K Buy
40,500
+200
+0.5% +$4.89K 0.01% 583
2020
Q2 		$1.04M Sell
40,300
-1,600
-4% -$39.4K 0.01% 545
2020
Q1 		$1.05M Buy
41,900
+6,000
+17% +$205K 0.01% 531
2019
Q4 		$1.56M Sell
35,900
-8,300
-19% -$347K 0.02% 526
2019
Q3 		$1.76M Buy
44,200
+8,000
+22% +$304K 0.02% 472
2019
Q2 		$1.3M Buy
36,200
+20,800
+135% +$653K 0.02% 578
2019
Q1 		$445K Buy
+15,400
New +$404K 0.01% 915
2018
Q4 		– Sell
-26,200
Closed -$725K – 1133
2018
Q3 		$725K Buy
26,200
+2,800
+12% +$71.9K 0.01% 813
2018
Q2 		$478K Buy
+23,400
New +$542K 0.01% 899
2017
Q4 		– Sell
-9,162
Closed -$311K – 1072
2017
Q3 		$311K Sell
9,162
-3,864
-30% -$138K ﹤0.01% 899
2017
Q2 		$501K Sell
13,026
-800
-6% -$29.3K 0.01% 837
2017
Q1 		$501K Buy
13,826
+2,426
+21% +$98.6K 0.01% 863
2016
Q4 		$523K Sell
11,400
-100
-0.9% -$4.46K 0.01% 741
2016
Q3 		$532K Buy
11,500
+100
+0.9% +$4.61K 0.01% 692
2016
Q2 		$541K Buy
+11,400
New +$531K 0.01% 690
2015
Q2 		– Sell
-14,600
Closed -$839K – 1042
2015
Q1 		$839K Buy
+14,600
New +$758K 0.01% 591

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's WKC Position: Q3 2025 in Review

Virginia Retirement Systems sold out of World Kinect Corp (WKC) in Q3 2025, closing a stake of 54,100 shares — an estimated $1.53M sold.

Virginia Retirement Systems first reported a position in WKC in Q1 2015 and held it in 24 quarters. The position peaked at $1.76M in Q3 2019. 269 funds tracked by Wall St. Rank hold WKC as of Q3 2025.

  • Virginia Retirement Systems reported no remaining World Kinect Corp position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 54,100 World Kinect Corp shares in Q3 2025, an estimated $1.53M.
  • Virginia Retirement Systems first reported a position in World Kinect Corp in Q1 2015 and held it in 24 quarters.
  • Virginia Retirement Systems's World Kinect Corp position peaked at $1.76M in Q3 2019.
  • 269 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.