WKC β€” WORLD KINECT CORPORATION

Ownership history in Vest Financial, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Vest Financial, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Vest Financial, LLC Γ— WKC AI Analytics

πŸ“‰ Vest Financial, LLC underperformed the S&P 500 by –51.9% annually on this WKC position. Average cost basis: $27.75. Maximum drawdown during holding period: –7.7%.

πŸ“ˆ Position Alpha vs SPY
-51.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 51.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$27.75
-7.2% vs current ($25.74)

Best entry: $27.71 (2025 Q1)  Β·  Worst: $27.90 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WKC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 45,927 -28,048 -37.9% 0.02% $1.2M $25.74
2025 Q2 ADDED 73,975 +14,754 +24.9% 0.03% $2.1M $27.90
2025 Q1 INITIATED 59,221 β€” β€” 0.03% $1.7M $27.71

🏒 Other funds also holding WKC

As of 2025 Q4 β€” 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% Numerai GP LLC 3Y 0.37% Dean Capital Management 3Y 7Y 0.29% ALPINE WOODS CAPITAL INVESTORS, LLC 3Y 7Y 0.24%
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