Cliff Asness's WKC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 289,555 shares of World Kinect Corporation (WKC) worth $6.68 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WKC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 537,362 shares. Largest reduction occurred in Q1 2022, reducing 928,090 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's World Kinect Corporation (WKC) Holding Value Over Time
Track share changes against reported price movement
Quarterly World Kinect Corporation (WKC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +32,407 | Add 12.60% | 289,555 | $23.07 |
| Q4 2025 | -3,306 | Reduce 1.27% | 257,148 | $23.43 |
| Q3 2025 | +54,201 | Add 26.28% | 260,454 | $25.95 |
| Q2 2025 | +87,055 | Add 73.03% | 206,253 | $28.35 |
| Q1 2025 | +16,874 | Add 16.49% | 119,198 | $28.36 |
| Q4 2024 | -11,296 | Reduce 9.94% | 102,324 | $27.38 |
| Q3 2024 | -38,708 | Reduce 25.41% | 113,620 | $30.81 |
| Q2 2024 | -20,585 | Reduce 11.90% | 152,328 | $25.80 |
| Q1 2024 | -7,576 | Reduce 4.20% | 172,913 | $26.45 |
| Q4 2023 | -20,588 | Reduce 10.24% | 180,489 | $22.78 |
| Q3 2023 | +112,953 | Add 128.18% | 201,077 | $22.43 |
| Q2 2023 | +1,358 | Add 1.57% | 88,124 | $20.68 |
| Q1 2023 | +17,733 | Add 25.69% | 86,766 | $25.09 |
| Q4 2022 | +28,851 | Add 71.80% | 69,033 | $27.16 |
| Q3 2022 | +1,572 | Add 4.07% | 40,182 | $23.44 |
| Q2 2022 | -83,815 | Reduce 68.46% | 38,610 | $20.46 |
| Q1 2022 | -928,090 | Reduce 88.35% | 122,425 | $27.04 |
| Q4 2021 | -122,657 | Reduce 10.46% | 1.05 M | $26.47 |
| Q3 2021 | -352,603 | Reduce 23.11% | 1.17 M | $33.62 |
| Q2 2021 | -98,481 | Reduce 6.06% | 1.53 M | $31.55 |
| Q1 2021 | +21,457 | Add 1.34% | 1.62 M | $35.20 |
| Q4 2020 | -728,858 | Reduce 31.26% | 1.6 M | $31.16 |
| Q3 2020 | -45,380 | Reduce 1.91% | 2.33 M | $21.19 |
| Q2 2020 | +1,159 | Add 0.05% | 2.38 M | $24.93 |
| Q1 2020 | +85,578 | Add 3.74% | 2.38 M | $23.72 |
| Q4 2019 | +100,823 | Add 4.60% | 2.29 M | $43.42 |
| Q3 2019 | +313,770 | Add 16.73% | 2.19 M | $39.52 |
| Q2 2019 | +465,230 | Add 32.98% | 1.88 M | $35.07 |
| Q1 2019 | +537,362 | Add 61.55% | 1.41 M | $28.89 |
| Q4 2018 | -289,186 | Reduce 24.88% | 873,115 | $21.41 |
| Q3 2018 | -571,373 | Reduce 32.96% | 1.16 M | $27.68 |
| Q2 2018 | -112,666 | Reduce 6.10% | 1.73 M | $20.41 |
| Q1 2018 | +266,665 | Add 16.88% | 1.85 M | $24.55 |
| Q4 2017 | +256,308 | Add 19.37% | 1.58 M | $28.14 |
| Q3 2017 | +373,782 | Add 39.36% | 1.32 M | $33.91 |
| Q2 2017 | +111,584 | Add 13.32% | 949,585 | $38.45 |
| Q1 2017 | -147,611 | Reduce 14.98% | 838,001 | $36.25 |
| Q4 2016 | +182,966 | Add 22.80% | 985,612 | $45.91 |
| Q3 2016 | +237,576 | Add 42.04% | 802,646 | $46.26 |
| Q2 2016 | +159,870 | Add 39.45% | 565,070 | $47.49 |
| Q1 2016 | -47,338 | Reduce 10.46% | 405,200 | $48.58 |
| Q4 2015 | +203,173 | Add 81.48% | 452,538 | $38.46 |
| Q3 2015 | +103,906 | Add 71.43% | 249,365 | $35.80 |
| Q2 2015 | +37,337 | Add 34.53% | 145,459 | $47.95 |
| Q1 2015 | +55,125 | Add 104.02% | 108,122 | $57.48 |
| Q4 2014 | +9,009 | Add 20.48% | 52,997 | $46.93 |
| Q3 2014 | +13,300 | Add 43.34% | 43,988 | $39.92 |
| Q2 2014 | +9,000 | Add 41.50% | 30,688 | $49.24 |
| Q4 2013 | +3,000 | Add 16.05% | 21,688 | $43.16 |
| Q2 2013 | +18,688 | Add 0.00% | 18,688 | $39.97 |
| Q4 2012 | +18,731 | Add 0.00% | 18,731 | $41.16 |
Cliff Asness's World Kinect Corporation Investment FAQs
Cliff Asness first purchased World Kinect Corporation (WKC) in Q4 2012, acquiring 18,731 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held World Kinect Corporation (WKC) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to World Kinect Corporation (WKC) was in Q1 2019, adding 1,410,477 shares worth $40.75 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 289,555 shares of World Kinect Corporation (WKC), valued at approximately $6.68 M.
As of the Q1 2026 filing, World Kinect Corporation (WKC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in World Kinect Corporation (WKC) was 2,377,037 shares, as reported at the end of Q2 2020.