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

Voloridge 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
2025
Q2 		– Sell
-165,851
Closed -$4.7M – 1412
2025
Q1 		$4.7M Sell
165,851
-98,173
-37% -$2.78M 0.02% 800
2024
Q4 		$7.26M Sell
264,024
-169,129
-39% -$4.85M 0.03% 670
2024
Q3 		$13.4M Sell
433,153
-3,992
-0.9% -$110K 0.05% 491
2024
Q2 		$11.3M Buy
437,145
+2,162
+0.5% +$54.7K 0.04% 535
2024
Q1 		$11.5M Sell
434,983
-70,367
-14% -$1.67M 0.04% 456
2023
Q4 		$11.5M Buy
505,350
+134,039
+36% +$2.82M 0.05% 444
2023
Q3 		$8.33M Buy
371,311
+207,151
+126% +$4.62M 0.04% 501
2023
Q2 		$3.39M Buy
164,160
+49,779
+44% +$1.19M 0.02% 815
2023
Q1 		$2.92M Sell
114,381
-23,739
-17% -$646K 0.01% 854
2022
Q4 		$3.77M Sell
138,120
-53,068
-28% -$1.43M 0.02% 758
2022
Q3 		$4.48M Buy
191,188
+146,446
+327% +$3.63M 0.02% 689
2022
Q2 		$915K Buy
+44,742
New +$1.1M ﹤0.01% 1208
2021
Q3 		– Sell
-97,756
Closed -$3.1M – 1886
2021
Q2 		$3.1M Buy
97,756
+57,130
+141% +$1.9M 0.02% 820
2021
Q1 		$1.43M Buy
+40,626
New +$1.38M 0.01% 924
2020
Q3 		– Sell
-47,406
Closed -$1.22M – 1533
2020
Q2 		$1.22M Buy
47,406
+26,387
+126% +$649K 0.01% 782
2020
Q1 		$529K Sell
21,019
-40,113
-66% -$1.37M 0.02% 693
2019
Q4 		$2.65M Buy
61,132
+25,753
+73% +$1.08M 0.05% 427
2019
Q3 		$1.41M Sell
35,379
-2,597
-7% -$98.8K 0.02% 552
2019
Q2 		$1.37M Buy
+37,976
New +$1.19M 0.04% 394

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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

Voloridge Investment Management's WKC Position: Q2 2025 in Review

Voloridge Investment Management sold out of World Kinect Corp (WKC) in Q2 2025, closing a stake of 165,851 shares — an estimated $4.7M sold.

Voloridge Investment Management first reported a position in WKC in Q2 2019 and held it in 19 quarters. The position peaked at $13.4M in Q3 2024. 278 funds tracked by Wall St. Rank hold WKC as of Q2 2025.

  • Voloridge Investment Management reported no remaining World Kinect Corp position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 165,851 World Kinect Corp shares in Q2 2025, an estimated $4.7M.
  • Voloridge Investment Management first reported a position in World Kinect Corp in Q2 2019 and held it in 19 quarters.
  • Voloridge Investment Management's World Kinect Corp position peaked at $13.4M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.