Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- Latest filing
- Aug 14, 2026
WKC holding history
World Kinect Corp in every 13F filed by Castlekeep Investment 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −58,258−100.0% | Sold out | Holders |
| Q4 2025 | 58,258 | $1.36M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 58,258 | $1.51M | 0.7% | +11,703+25.1% | Added | Holders |
| Q2 2025 | 46,555 | $1.32M | 0.6% | +46,555 | New | Holders |