WKC — WORLD KINECT CORPORATION

Ownership history in Numerai GP LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in WORLD KINECT CORPORATION (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.

Peak position
0.37% (2025 Q4)
Avg. % of fund
0.37%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 130,966 +32,433 +32.9% 0.37% $3.1M $23.43
2025 Q3 INITIATED 98,533 — — 0.36% $2.6M $25.74
% of Fund (quarterly)    WKC price (monthly, adj. close)

Other funds also holding WKC

As of 2025 Q4 — sorted by position size

EVR Research LP 3Y 9.36% Villanova Investment Management Co LLC 1.77% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.69% Cambria Investment Management, L.P. 3Y 7Y 0.54% nVerses Capital, LLC 0.5% FLAX POND CAPITAL, LLC 0.48% SummerHaven Investment Management, LLC 3Y 0.38% Dean Capital Management 3Y 7Y 0.29% ALPINE WOODS CAPITAL INVESTORS, LLC 3Y 7Y 0.24% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.21%
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