Joel Greenblatt's WKC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 9,729 shares of World Kinect Corporation (WKC) worth $224,448, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in WKC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 171,350 shares. Largest reduction occurred in Q4 2016, reducing 319,944 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's World Kinect Corporation (WKC) Holding Value Over Time
Track share changes against reported price movement
Quarterly World Kinect Corporation (WKC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -82,695 | Reduce 89.47% | 9,729 | $23.07 |
| Q4 2025 | +17,916 | Add 24.05% | 92,424 | $23.43 |
| Q3 2025 | -18,140 | Reduce 19.58% | 74,508 | $25.95 |
| Q2 2025 | +83,023 | Add 862.58% | 92,648 | $28.35 |
| Q1 2025 | +9,625 | New Buy | 9,625 | $28.36 |
| Q1 2022 | -20,515 | Sold Out | 0 | $0.00 |
| Q4 2021 | -12,646 | Reduce 38.14% | 20,515 | $26.47 |
| Q3 2021 | -15,549 | Reduce 31.92% | 33,161 | $33.62 |
| Q2 2021 | -7,906 | Reduce 13.96% | 48,710 | $31.74 |
| Q1 2021 | -13,473 | Reduce 19.22% | 56,616 | $35.20 |
| Q4 2020 | +33,150 | Add 89.74% | 70,089 | $31.16 |
| Q3 2020 | +36,939 | New Buy | 36,939 | $21.20 |
| Q2 2020 | -23,254 | Sold Out | 0 | $0.00 |
| Q1 2020 | -11,841 | Reduce 33.74% | 23,254 | $25.20 |
| Q4 2019 | +109 | Add 0.31% | 35,095 | $43.42 |
| Q3 2019 | +34,986 | New Buy | 34,986 | $39.93 |
| Q2 2018 | -34,387 | Sold Out | 0 | $0.00 |
| Q1 2018 | +34,387 | New Buy | 34,387 | $24.54 |
| Q3 2017 | -13,064 | Sold Out | 0 | $0.00 |
| Q2 2017 | +13,064 | New Buy | 13,064 | $38.43 |
| Q1 2017 | -16,183 | Sold Out | 0 | $0.00 |
| Q4 2016 | -319,944 | Reduce 95.19% | 16,183 | $45.91 |
| Q3 2016 | -77,602 | Reduce 18.76% | 336,127 | $46.26 |
| Q2 2016 | +171,350 | Add 70.70% | 413,729 | $47.49 |
| Q1 2016 | +42,390 | Add 21.20% | 242,379 | $48.58 |
| Q4 2015 | +106,823 | Add 114.66% | 199,989 | $38.46 |
| Q3 2015 | +84,642 | Add 992.98% | 93,166 | $35.80 |
| Q2 2015 | +8,524 | New Buy | 8,524 | $47.98 |
| Q4 2014 | -107,668 | Sold Out | 0 | $0.00 |
| Q3 2014 | +107,668 | New Buy | 107,668 | $39.92 |
| Q1 2014 | -66,705 | Sold Out | 0 | $0.00 |
| Q4 2013 | +39,125 | Add 141.86% | 66,705 | $52.13 |
| Q3 2013 | +27,580 | New Buy | 27,580 | $37.31 |
Joel Greenblatt's World Kinect Corporation Investment FAQs
Joel Greenblatt first purchased World Kinect Corporation (WKC) in Q3 2013, acquiring 27,580 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held World Kinect Corporation (WKC) for 33 quarters since Q3 2013.
Joel Greenblatt's largest addition to World Kinect Corporation (WKC) was in Q2 2016, adding 413,729 shares worth $19.65 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 9,729 shares of World Kinect Corporation (WKC), valued at approximately $224,448.
As of the Q1 2026 filing, World Kinect Corporation (WKC) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in World Kinect Corporation (WKC) was 413,729 shares, as reported at the end of Q2 2016.