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WKC — WORLD KINECT CORPORATION · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.00B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.73M | $320.59M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.71M | $157.30M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.94M | $63.99M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.38M | $45.50M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 1.31M | $43.17M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.07M | $35.18M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 956.64K | $31.51M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 935.57K | $30.82M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 861.09K | $28.36M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 731.09K | $24.08M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 703.02K | $23.16M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 637.60K | $21.00M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 604.69K | $19.92M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 464.47K | $15.30M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 455.82K | $15.01M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 387.35K | $12.76M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 377.43K | $12.76M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 351.59K | $11.58M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 332.21K | $10.94M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 331.11K | $10.91M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 310.38K | $10.22M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 286.60K | $9.44M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 261.24K | $8.61M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 227.28K | $7.49M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 203.81K | $6.71M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 160.04K | $5.27M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 151.26K | $4.98M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 64.93K | $2.14M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 55.95K | $1.84M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 52.89K | $1.74M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2021 | 62.61K | $1.66M | 0.02% | Reduce |
| Royce & Associates history | Q2 2026 | 44.99K | $1.48M | 0.01% | Hold |
| Amundi US history | Q2 2026 | 22.66K | $746.46K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 21.97K | $723.63K | 0.00% | New |
| CPP Investments history | Q2 2026 | 20.00K | $658.80K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 19.79K | $651.85K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 27.24K | $628.27K | 0.00% | Hold |
| Bridgewater Associates history | Q2 2024 | 22.30K | $575.42K | 0.00% | New |
| Wellington Management Group history | Q1 2022 | 20.82K | $563.00K | 0.00% | New |
| MFS Investment Management history | Q1 2026 | 21.47K | $495.31K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.31K | $306.84K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 13.07K | $301.62K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 6.47K | $149.33K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 83.23K | $2.74K | 0.00% | Add |