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 Q3	$2.16M	Buy	61,382 +19,678	+47%	+$712K	0.05%	592
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

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Y-Intercept (HK)'s WKC Position: Q3 2026 in Review

Y-Intercept (HK) increased its World Kinect Corp (WKC) stake by 47% in Q3 2026, buying an estimated $712K and bringing the position to 61,382 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #592.

Y-Intercept (HK) first reported a position in WKC in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.71M in Q3 2025. 54 funds tracked by Wall St. Rank hold WKC as of Q3 2026.

Y-Intercept (HK) held 61,382 shares of World Kinect Corp worth $2.16M as of Q3 2026.
Y-Intercept (HK) bought 19,678 World Kinect Corp shares in Q3 2026, an estimated $712K.
World Kinect Corp made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #592 holding.
Y-Intercept (HK) first reported a position in World Kinect Corp in Q3 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s World Kinect Corp position peaked at $3.71M in Q3 2025.
54 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.