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WORLD KINECT CORP hedge fund holdings

WKCNYSE
$36.52+0.09 (+0.25% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WKC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+40.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259090$116M$140M263Aug 14, 2025
Q3 202585112$145M$184M255Nov 14, 2025
Q4 202580106$119M$136M250Feb 14, 2026
Q1 20269399$131M$125M245May 15, 2026
Q2 202612594$227M$160M280Aug 14, 2026

Quarterly action breakdown

Q2 2026
280 filers
New position
56
$38.1M+1.16M sh
Increased
69
$189M+5.74M sh
Reduced
75
-$131M-3.98M sh
Out / sold
19
-$29.1M-883K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pacer Advisors, Inc.Sell 100%-$7.25M$00.00%Aug 13, 2026
Dean Investment Associates, LLCAdded 1107.11%+$4.76M$5.19M0.68%Aug 14, 2026
Brandes Investment Partners, LPAdded 2.55%+$3.61M$145M1.02%Aug 14, 2026
Cambria Investment Management, L.P.Reduce 24.50%-$3.52M$10.9M0.54%Aug 14, 2026
Dean Capital ManagementAdded 1151.73%+$3.47M$3.77M1.37%Aug 14, 2026
Caxton Associates LLPAdded 251.37%+$3.27M$4.58M0.09%Aug 14, 2026
Rafferty Asset Management, LLCReduce 61.26%-$2.86M$1.81M0.00%Aug 14, 2026
Edgestream Partners, L.P.Sell 100%-$2.77M$00.00%Aug 11, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 61.47%-$2.43M$1.52M0.00%Aug 6, 2026
EVR Research LPReduce 6.38%-$1.98M$29M14.31%Aug 13, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.92M$1.92M0.10%Aug 3, 2026
OP Asset Management LtdReduce 16.13%-$1.73M$9.02M0.10%Jul 28, 2026
Empowered Funds, LLCReduce 17.02%-$1.61M$7.87M0.04%Aug 17, 2026
State of New Jersey Common Pension Fund DReduce 53.67%-$1.5M$1.29M0.00%Aug 4, 2026
Pinnacle Associates LtdNew Buy+$1.32M$1.32M0.01%Aug 3, 2026
Nomura Holdings IncAdded 6.77%+$1.11M$17.6M0.02%Aug 14, 2026
Numerai GP LLCSell 100%-$1.11M$00.00%Aug 14, 2026
Villanova Investment Management Co LLCReduce 37.71%-$963K$1.59M1.51%Jul 28, 2026
Storgate, LLCNew Buy+$916K$916K0.19%Aug 12, 2026
Jain Global LLCNew Buy+$764K$764K0.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 8.32%-$680K$7.49M0.02%Aug 13, 2026
Hotchkis & Wiley Capital Management LLCReduce 5.04%-$640K$12M0.04%Aug 14, 2026
Quantinno Capital Management LPAdded 26.16%+$608K$2.93M0.00%Aug 13, 2026
Financiere des Professionnels - Fonds d'investissement inc.Added 190.18%+$598K$912K0.05%Aug 5, 2026
Capital Fund Management S.A.New Buy+$508K$508K0.00%Aug 13, 2026
Massachusetts Financial Services CoSell 100%-$495K$00.00%Aug 3, 2026
Axq Capital, LPAdded 113.04%+$456K$860K0.09%Aug 6, 2026
Canada Pension Plan Investment BoardReduce 35.06%-$356K$659K0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 36.23%-$354K$624K0.01%Jul 20, 2026
Susquehanna Portfolio Strategies, LLCAdded 9.00%+$351K$4.24M0.07%Aug 14, 2026
Wedge Capital Management L L PReduce 14.41%-$313K$1.86M0.03%Jul 10, 2026
Aigen Investment Management, LPNew Buy+$308K$308K0.08%Aug 14, 2026
Pinnacle Wealth Management Advisory Group, LLCNew Buy+$303K$303K0.02%Aug 5, 2026
Fifth Third Wealth Advisors LLCNew Buy+$298K$298K0.01%Jul 17, 2026
IMC-Chicago, LLCNew Buy+$278K$278K0.00%Aug 6, 2026
Cidel Asset Management IncNew Buy+$265K$265K0.01%Jul 17, 2026
Maryland State Retirement & Pension SystemNew Buy+$246K$246K0.00%Jul 30, 2026
Optimize Financial Inc.New Buy+$244K$244K0.09%Aug 27, 2026
Park Capital Management, LLC / WINew Buy+$242K$242K0.14%Jul 13, 2026
Guggenheim Capital LLCNew Buy+$237K$237K0.00%Aug 12, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$229K$229K0.00%Aug 14, 2026
Gotham Asset Management, LLCSell 100%-$224K$00.00%Aug 14, 2026
BTG Pactual Asset Management US LLCSell 100%-$218K$00.00%Aug 14, 2026
Old National BancorpNew Buy+$215K$215K0.00%Jul 15, 2026
Symmetry Partners, LLCNew Buy+$214K$214K0.01%Jul 23, 2026
NorthCrest Asset Manangement, LLCNew Buy+$208K$208K0.01%Jul 15, 2026
Sequoia Financial Advisors, LLCNew Buy+$207K$207K0.00%Jul 17, 2026
Fox Run Management, L.L.C.Sell 100%-$207K$00.00%Aug 4, 2026
iSAM Funds (UK) LtdNew Buy+$204K$204K0.14%Aug 12, 2026
Graham Capital Management, L.P.Reduce 44.58%-$203K$253K0.00%Aug 14, 2026
Atria Investments, IncAdded 21.22%+$168K$959K0.01%Jul 28, 2026
EMC Capital ManagementSell 100%-$165K$00.00%Jul 29, 2026
Alpine Woods Capital Investors, LLCReduce 40.50%-$158K$232K0.05%Aug 7, 2026
CANADA LIFE ASSURANCE CoReduce 8.78%-$152K$1.58M0.00%Aug 13, 2026
Ethic Inc.Reduce 41.30%-$152K$215K0.00%Jul 29, 2026
Choreo, LLCAdded 33.30%+$151K$604K0.01%Aug 4, 2026
Thrivent Financial for LutheransReduce 9.06%-$111K$1.11M0.00%Aug 14, 2026
Illinois Municipal Retirement FundReduce 10.80%-$106K$877K0.01%Aug 12, 2026
LSV Asset ManagementReduce 0.16%-$103K$64.9M0.12%Aug 6, 2026
Harbor Capital Advisors, Inc.Reduce 11.53%-$89.4K$686K0.05%Aug 7, 2026
Inspire Investing, LLCReduce 9.06%-$66.8K$671K0.03%Aug 12, 2026
Tidal Investments LLCAdded 1.19%+$62.9K$5.33M0.01%Aug 13, 2026
Pictet Asset Management Holding SAReduce 16.57%-$57.2K$288K0.00%Jul 30, 2026
Yousif Capital Management, LLCReduce 6.74%-$50.1K$694K0.01%Jul 16, 2026
Lido Advisors, LLCAdded 9.44%+$49.1K$570K0.00%Aug 7, 2026
Vanguard Investments Australia, Ltd.Reduce 9.65%-$48.8K$456K0.00%Aug 13, 2026
Oregon Public Employees Retirement FundReduce 8.64%-$36.2K$383K0.00%Jul 29, 2026
Frec Markets, Inc.Added 11.06%+$32.7K$328K0.03%Aug 13, 2026
&PartnersAdded 9.27%+$31.1K$366K0.00%Aug 14, 2026
DV Trading LLCNew Buy+$26.6K$26.6K0.00%Aug 14, 2026
Salomon & Ludwin, LLCAdded 569.35%+$11.8K$13.8K0.00%Aug 7, 2026
Eukles Asset ManagementReduce 5.97%-$10.4K$163K0.07%Aug 5, 2026
Quarry LPNew Buy+$9.88K$9.88K0.00%Aug 14, 2026
Versant Capital Management, IncAdded 83.29%+$9.52K$21K0.00%Jul 2, 2026
Ogorek Anthony Joseph /Ny/Reduce 29.70%-$7.6K$18K0.00%Aug 7, 2026
Bellevue Asset Management, LLCNew Buy+$3.52K$3.52K0.00%Aug 4, 2026
Picton Mahoney Asset ManagementAdded 195.00%+$2.57K$3.89K0.00%Aug 13, 2026
GoalVest Advisory LLCNew Buy+$1.75K$1.75K0.00%Jul 9, 2026
Quent Capital, LLCNew Buy+$1.65K$1.65K0.00%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.57K$00.00%Aug 13, 2026
Bessemer Group IncReduce 15.46%-$1.46K$8K0.00%Aug 12, 2026
Lanark Financial, Inc.Added 70.59%+$1.19K$2.87K0.00%Jul 21, 2026
Purpose Unlimited Inc.Reduce 45.33%-$1.12K$1.35K0.00%Aug 13, 2026
UMB Bank, n.a.Added 32.26%+$988$4.05K0.00%Aug 13, 2026
Valued Wealth Advisors LLCNew Buy+$896$8960.00%Jul 21, 2026
Fiduciary Financial AdvisorsNew Buy+$560$5600.00%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 1.72%+$461$27.2K0.00%Aug 7, 2026
Investors Portfolio Services LLCNew Buy+$362$3620.00%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$336$3360.00%Aug 18, 2026
JFS Wealth Advisors, LLCAdded 333.33%+$332$4310.00%Jul 10, 2026
Cedar Mountain Advisors, LLCAdded 66.67%+$132$3290.00%Jul 2, 2026
Davis Capital ManagementNew Buy+$99$990.00%Jul 16, 2026
Gilpin Wealth Management, LLCReduce 37.50%-$99$1650.00%Jul 24, 2026
Cullen/Frost Bankers, Inc.Added 0.93%+$99$10.8K0.00%Jul 27, 2026

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