Chuck Royce's WKC Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 45,004 shares of World Kinect Corporation (WKC) worth $1.04 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in WKC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 205,000 shares. Largest reduction occurred in Q2 2018, reducing 149,743 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's World Kinect Corporation (WKC) Holding Value Over Time
Track share changes against reported price movement
Quarterly World Kinect Corporation (WKC) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +16,962 | Add 60.49% | 45,004 | $23.07 |
| Q4 2025 | -1,105 | Reduce 3.79% | 28,042 | $23.43 |
| Q3 2025 | +306 | Add 1.06% | 29,147 | $25.95 |
| Q2 2025 | -180 | Reduce 0.62% | 28,841 | $28.35 |
| Q1 2025 | -94 | Reduce 0.32% | 29,021 | $28.36 |
| Q4 2024 | +29,115 | New Buy | 29,115 | $27.51 |
| Q3 2024 | -112,613 | Sold Out | 0 | $0.00 |
| Q4 2023 | -71,248 | Reduce 38.75% | 112,613 | $22.78 |
| Q3 2023 | -9,784 | Reduce 5.05% | 183,861 | $22.43 |
| Q2 2023 | +37,074 | Add 23.68% | 193,645 | $20.68 |
| Q1 2023 | +105,593 | Add 207.13% | 156,571 | $25.55 |
| Q4 2022 | -17,106 | Reduce 25.12% | 50,978 | $27.33 |
| Q3 2022 | -39,592 | Reduce 36.77% | 68,084 | $23.44 |
| Q2 2022 | -13,624 | Reduce 11.23% | 107,676 | $20.46 |
| Q1 2022 | +35,573 | Add 41.50% | 121,300 | $27.04 |
| Q4 2021 | -19,239 | Reduce 18.33% | 85,727 | $26.47 |
| Q3 2021 | +129 | Add 0.12% | 104,966 | $33.62 |
| Q2 2021 | -243 | Reduce 0.23% | 104,837 | $31.73 |
| Q1 2021 | +362 | Add 0.35% | 105,080 | $35.20 |
| Q4 2020 | +3,805 | Add 3.77% | 104,718 | $31.16 |
| Q3 2020 | -3,535 | Reduce 3.38% | 100,913 | $21.19 |
| Q2 2020 | -119,779 | Reduce 53.42% | 104,448 | $25.76 |
| Q2 2019 | -12,000 | Reduce 5.08% | 224,227 | $35.96 |
| Q2 2018 | -149,743 | Reduce 38.80% | 236,227 | $20.41 |
| Q1 2018 | +11,000 | Add 2.93% | 385,970 | $24.55 |
| Q4 2017 | -24,830 | Reduce 6.21% | 374,970 | $28.14 |
| Q2 2017 | +75,000 | Add 23.09% | 399,800 | $38.45 |
| Q1 2017 | +205,000 | Add 171.12% | 324,800 | $36.25 |
| Q4 2016 | +20,500 | Add 20.64% | 119,800 | $45.91 |
| Q2 2016 | +5,000 | Add 5.30% | 99,300 | $47.49 |
| Q1 2016 | +4,373 | Add 4.86% | 94,300 | $48.58 |
| Q4 2015 | +25,000 | Add 38.50% | 89,927 | $38.46 |
| Q3 2015 | +24,027 | Add 58.75% | 64,927 | $35.79 |
| Q2 2015 | -46,000 | Reduce 52.93% | 40,900 | $47.95 |
| Q1 2015 | -770 | Reduce 0.88% | 86,900 | $57.48 |
| Q4 2014 | +30,100 | Add 52.28% | 87,670 | $46.93 |
| Q3 2014 | +30,040 | Add 109.12% | 57,570 | $39.92 |
| Q2 2014 | +12,100 | Add 78.42% | 27,530 | $49.22 |
| Q1 2014 | +15,430 | New Buy | 15,430 | $44.07 |
Chuck Royce's World Kinect Corporation Investment FAQs
Chuck Royce first purchased World Kinect Corporation (WKC) in Q1 2014, acquiring 15,430 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held World Kinect Corporation (WKC) for 49 quarters since Q1 2014.
Chuck Royce's largest addition to World Kinect Corporation (WKC) was in Q1 2017, adding 324,800 shares worth $11.77 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 45,004 shares of World Kinect Corporation (WKC), valued at approximately $1.04 M.
As of the Q1 2026 filing, World Kinect Corporation (WKC) represents approximately 0.01% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in World Kinect Corporation (WKC) was 399,800 shares, as reported at the end of Q2 2017.