Ownership history in FOX RUN MANAGEMENT, L.L.C. · 9 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in WORLD FUEL SVCS CORP (WKC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 18,329 | -1,942 | -9.6% | 0.07% | $476K | $25.74 |
| 2023 Q4 | ADDED | 20,271 | +5,790 | +40.0% | 0.12% | $462K | $21.58 |
| 2022 Q3 | REDUCED | 14,481 | -10,245 | -41.4% | 0.13% | $339K | $21.56 |
| 2022 Q2 | ADDED | 24,726 | +15,125 | +157.5% | 0.25% | $506K | $18.72 |
| 2021 Q4 | ADDED | 9,601 | +2,985 | +45.1% | 0.15% | $254K | $23.99 |
| 2021 Q2 | REDUCED | 6,616 | -799 | -10.8% | 0.19% | $210K | $28.53 |
| 2019 Q4 | REDUCED | 7,415 | -8,369 | -53.0% | 0.26% | $322K | $38.15 |
| 2018 Q3 | ADDED | 15,784 | +8,184 | +107.7% | 0.19% | $437K | $24.02 |
| 2015 Q4 | INITIATED | 7,600 | — | — | 0.23% | $292K | $32.72 |
As of 2025 Q4 — sorted by position size