Y-Intercept (HK)’s World Kinect Corp WKC Stock Holding History

Y-Intercept (HK)’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	$1.37M	Sell	41,704 -9,685	-19%	-$270K	0.03%	898
2026 Q1	$1.19M	Buy	51,389 +28,922	+129%	+$734K	0.02%	952
2025 Q4	$526K	Sell	22,467 -120,326	-84%	-$2.97M	0.01%	1219
2025 Q3	$3.71M	Buy	142,793 +15,291	+12%	+$412K	0.09%	319
2025 Q2	$3.61M	Buy	+127,502	New	+$3.38M	0.09%	346
2024 Q1	–	Sell	-10,573	Closed	-$241K	–	1809
2023 Q4	$241K	Buy	+10,573	New	+$222K	0.02%	908
2023 Q3	–	Sell	-16,857	Closed	-$349K	–	1677
2023 Q2	$349K	Sell	16,857 -1,584	-9%	-$37.7K	0.04%	710
2023 Q1	$471K	Sell	18,441 -81	-0.4%	-$2.2K	0.05%	560
2022 Q4	$506K	Buy	18,522 +192	+1%	+$5.16K	0.07%	427
2022 Q3	$430K	Buy	+18,330	New	+$455K	0.04%	588

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 $3.37T AUM 44.26% 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

Y-Intercept (HK)'s WKC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its World Kinect Corp (WKC) stake by 19% in Q2 2026, selling an estimated $270K and leaving 41,704 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #898.

Y-Intercept (HK) first reported a position in WKC in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.71M in Q3 2025. 295 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

Y-Intercept (HK) held 41,704 shares of World Kinect Corp worth $1.37M as of Q2 2026.
Y-Intercept (HK) sold 9,685 World Kinect Corp shares in Q2 2026, an estimated $270K.
World Kinect Corp made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #898 holding.
Y-Intercept (HK) first reported a position in World Kinect Corp in Q3 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s World Kinect Corp position peaked at $3.71M in Q3 2025.
295 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.