Winton Group’s World Kinect Corp WKC Stock Holding History

Winton Group’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	$1.44M	Sell	43,800 -58,876	-57%	-$1.64M	0.05%	397
2026 Q1	$2.37M	Sell	102,676 -41,219	-29%	-$1.05M	0.08%	305
2025 Q4	$3.37M	Buy	+143,895	New	+$3.55M	0.12%	234
2025 Q1	–	Sell	-54,976	Closed	-$1.51M	–	805
2024 Q4	$1.51M	Sell	54,976 -60,184	-52%	-$1.73M	0.1%	171
2024 Q3	$3.56M	Buy	+115,160	New	+$3.19M	0.25%	100
2024 Q2	–	Sell	-20,078	Closed	-$531K	–	757
2024 Q1	$531K	Buy	+20,078	New	+$477K	0.04%	463
2023 Q4	–	Sell	-12,844	Closed	-$288K	–	866
2023 Q3	$288K	Buy	+12,844	New	+$286K	0.02%	565
2015 Q1	–	Sell	-7,338	Closed	-$344K	–	551
2014 Q4	$344K	Sell	7,338 -4,408	-38%	-$191K	﹤0.01%	574
2014 Q3	$469K	Buy	+11,746	New	+$525K	﹤0.01%	589

Other funds holding WKC

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Winton Group's WKC Position: Q2 2026 in Review

Winton Group reduced its World Kinect Corp (WKC) stake by 57% in Q2 2026, selling an estimated $1.64M and leaving 43,800 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #397.

Winton Group first reported a position in WKC in Q3 2014 and has held it in 9 quarters since. The position peaked at $3.56M in Q3 2024. 294 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Winton Group held 43,800 shares of World Kinect Corp worth $1.44M as of Q2 2026.
Winton Group sold 58,876 World Kinect Corp shares in Q2 2026, an estimated $1.64M.
World Kinect Corp made up 0.05% of Winton Group's portfolio in Q2 2026, its #397 holding.
Winton Group first reported a position in World Kinect Corp in Q3 2014 and has held it in 9 quarters since.
Winton Group's World Kinect Corp position peaked at $3.56M in Q3 2024.
294 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.