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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

WKC holding history

World Kinect Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WKC overviewAll 13F holders of WKCFull Q2 2026 holdings

Shares (Q2 2026)
7,215
Value
$237.7K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of WKC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,215$237.7K<0.1%+7,215NewHolders
Q1 20260$00.0%−10,547−100.0%Sold outHolders
Q4 202510,547$247.1K<0.1%+133+1.3%AddedHolders
Q3 202510,414$270.2K<0.1%−1,945−15.7%ReducedHolders
Q2 202512,359$350.4K<0.1%−1,103−8.2%ReducedHolders
Q1 202513,462$381.8K<0.1%−3,763−21.8%ReducedHolders
Q4 202417,225$473.9K<0.1%−7,053−29.1%ReducedHolders
Q3 202424,278$750.4K<0.1%+15,070+163.7%AddedHolders
Q2 20249,208$237.6K<0.1%−2,854−23.7%ReducedHolders
Q1 202412,062$319.0K<0.1%+829+7.4%AddedHolders
Q4 202311,233$255.9K<0.1%+1,875+20.0%AddedHolders
Q3 20239,358$209.9K<0.1%+9,358NewHolders
Q2 20230$00.0%−8,907−100.0%Sold outHolders
Q1 20238,907$227.6K<0.1%−789−8.1%ReducedHolders
Q4 20229,696$265.0K<0.1%+9,696NewHolders
Q2 20220$00.0%−13,909−100.0%Sold outHolders
Q1 202213,909$377.0K<0.1%−1,710−10.9%ReducedHolders
Q4 202115,619$413.0K<0.1%+5,967+61.8%AddedHolders
Q3 20219,652$325.0K<0.1%−11,331−54.0%ReducedHolders
Q2 202120,983$666.0K<0.1%−590−2.7%ReducedHolders
Q1 202121,573$759.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.