Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  World Kinect Corp. (WKC)
← All WKC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 9,729 <0.01 Reduce 89.47% <0.01 $22.21–29.80 · VW $26.33i $224,448 SEC
2025   Q4 92,424 <0.01 Add 24.05% <0.01 $22.81–28.16 · VW $25.96i $2,165,494 SEC
2025   Q3 74,508 <0.01 Reduce 19.58% <0.01 $24.52–27.53 · VW $25.97i $1,933,483 SEC
2025   Q2 92,648 0.02 Add 862.58% 0.01 $24.98–29.85 · VW $27.37i $2,626,571 SEC
2025   Q1 9,625 <0.01 Buy <0.01 $22.71–31.54 · VW $26.45i $272,965 SEC
2022   Q1 0 0.00 Sell 100.00% 0.02 $24.02–29.28 · VW $25.84i SEC
2021   Q4 20,515 0.02 Reduce 38.14% 0.02 $24.29–30.47 · VW $27.66i $543,000 SEC
2021   Q3 33,161 0.05 Reduce 31.92% 0.02 $29.09–35.91 · VW $31.84i $1,115,000 SEC
2021   Q2 48,710 0.07 Reduce 13.96% 0.01 $27.81–34.99 · VW $32.42i $1,546,000 SEC
2021   Q1 56,616 0.09 Reduce 19.22% 0.01 $28.08–37.68 · VW $32.23i $1,993,000 SEC
2020   Q4 70,089 0.07 Add 89.74% 0.03 $20.22–34.91 · VW $28.57i $2,184,000 SEC
2020   Q3 36,939 0.03 Buy 0.03 $18.36–27.99 · VW $22.47i $783,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.02 $20.04–31.26 · VW $24.94i SEC
2020   Q1 23,254 0.02 Reduce 33.74% <0.01 $20.49–39.97 · VW $28.49i $586,000 SEC
2019   Q4 35,095 0.03 Add 0.31% <0.01 $38.97–44.37 · VW $40.82i $1,524,000 SEC
2019   Q3 34,986 0.02 Buy 0.02 $35.81–42.76 · VW $40.11i $1,397,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.01 $19.79–28.64 · VW $25.42i SEC
2018   Q1 34,387 0.01 Buy 0.01 $20.62–28.26 · VW $23.45i $844,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 $27.61–37.01 · VW $30.81i SEC
2017   Q2 13,064 <0.01 Buy <0.01 $32.28–40.16 · VW $34.93i $502,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 $34.79–46.37 · VW $39.33i SEC
2016   Q4 16,183 <0.01 Reduce 95.19% 0.20 $39.13–47.49 · VW $43.70i $743,000 SEC
2016   Q3 336,127 0.21 Reduce 18.76% 0.05 $38.79–47.35 · VW $42.13i $15,549,000 SEC
2016   Q2 413,729 0.24 Add 70.70% 0.10 $42.95–49.38 · VW $46.64i $19,648,000 SEC
2016   Q1 242,379 0.13 Add 21.20% 0.02 $35.72–51.01 · VW $44.49i $11,775,000 SEC
2015   Q4 199,989 0.09 Add 114.66% 0.05 $35.13–45.98 · VW $40.02i $7,692,000 SEC
2015   Q3 93,166 0.03 Add 992.98% 0.03 $34.30–47.80 · VW $42.19i $3,335,000 SEC
2015   Q2 8,524 <0.01 Buy <0.01 $33.83–55.51 · VW $43.33i $409,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.04 $35.38–49.81 · VW $44.72i SEC
2014   Q3 107,668 0.04 Buy 0.04 $35.01–45.57 · VW $40.61i $4,298,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.09 $41.00–45.89 · VW $44.14i SEC
2013   Q4 66,705 0.09 Add 141.86% 0.05 $36.44–45.71 · VW $41.62i $3,477,000 SEC
2013   Q3 27,580 0.04 Buy 0.04 $34.57–39.99 · VW $37.57i $1,029,000 SEC
Price snapshot:
Current price$35.95
Avg. buy price$27.40
+/- since buy31.22%
52-week low$21.87
52-week high$35.34