Steven Cohen's WKC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 13,074 shares of World Kinect Corporation (WKC) worth $301,617, representing 0.00% of the portfolio. First purchased in 2015-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in WKC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 36,227 shares. Largest reduction occurred in Q2 2015, reducing 285,800 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's World Kinect Corporation (WKC) Holding Value Over Time
Track share changes against reported price movement
Quarterly World Kinect Corporation (WKC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -46,982 | Reduce 78.23% | 13,074 | $23.07 |
| Q4 2025 | +23,829 | Add 65.78% | 60,056 | $23.43 |
| Q3 2025 | +36,227 | New Buy | 36,227 | $25.95 |
| Q4 2024 | -17,309 | Sold Out | 0 | $0.00 |
| Q3 2024 | +17,309 | New Buy | 17,309 | $30.91 |
| Q2 2024 | -16,200 | Sold Out | 0 | $0.00 |
| Q1 2024 | +16,200 | New Buy | 16,200 | $26.45 |
| Q4 2023 | -3,480 | Sold Out | 0 | $0.00 |
| Q3 2023 | +3,476 | Add 86900.00% | 3,480 | $22.43 |
| Q2 2023 | -1,800 | Reduce 99.78% | 4 | $20.75 |
| Q1 2023 | +1,804 | New Buy | 1,804 | $25.55 |
| Q1 2021 | -31,800 | Sold Out | 0 | $0.00 |
| Q4 2020 | +31,800 | New Buy | 31,800 | $31.16 |
| Q1 2020 | -1,000 | Sold Out | 0 | $0.00 |
| Q4 2019 | -400 | Reduce 28.57% | 1,000 | $43.00 |
| Q3 2019 | -20,198 | Reduce 93.52% | 1,400 | $40.00 |
| Q2 2019 | +21,598 | New Buy | 21,598 | $35.98 |
| Q2 2015 | -285,800 | Sold Out | 0 | $0.00 |
| Q1 2015 | +285,800 | New Buy | 285,800 | $57.48 |
Steven Cohen's World Kinect Corporation Investment FAQs
Steven Cohen first purchased World Kinect Corporation (WKC) in Q1 2015, acquiring 285,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held World Kinect Corporation (WKC) for 19 quarters since Q1 2015.
Steven Cohen's largest addition to World Kinect Corporation (WKC) was in Q1 2015, adding 285,800 shares worth $16.43 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 13,074 shares of World Kinect Corporation (WKC), valued at approximately $301,617.
As of the Q1 2026 filing, World Kinect Corporation (WKC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in World Kinect Corporation (WKC) was 285,800 shares, as reported at the end of Q1 2015.