World KinectWKC

13F holders, Q4 2025 (December 31)
263holders −6
23new positions
31sold out
8famous investors
$23.46avg. 13F price*

At the end of Q4 2025, 263 institutions reported holding World Kinect Corp. (WKC) in their 13F filings, down 6 from Q3 2025. 23 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($198.5M), Vanguard Group Inc. ($157.3M) and Brandes Investment Partners, LP ($90.1M). 8 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
World Kinect Corp.
CUSIP
981475106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 231Q1 2024Q2 2024: 229Q2 2024Q3 2024: 255Q3 2024Q4 2024: 264Q4 2024Q1 2025: 271Q1 2025Q2 2025: 278Q2 2025Q3 2025: 269Q3 2025Q4 2025: 263Q4 2025Q1 2026: 255Q1 2026Q2 2026: 294Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions23$30.8M
Exits31$50.1M

All 13F filers, Q3 2025 → Q4 2025: 5,170,086 shares bought and 6,661,406 shares sold, net −1,491,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 263 holders

BlackRock, Inc. 0.00% Add +2.7% 8,470,076 $198.5M
Vanguard Group Inc. 0.00% Add +0.9% 6,713,507 $157.3M
Brandes Investment Partners, LP 0.69% Add +30.9% 3,845,750 $90.1M
Dimensional Fund Advisors LP 0.02% Reduce -3.3% 3,831,557 $89.8M
State Street Corp. 0.00% Add +3.6% 3,020,287 $71.3M
Invesco Ltd. 0.01% Reduce -2.2% 2,396,764 $56.2M
LSV Asset Management 0.10% Add +11.4% 1,938,804 $45.4M
Charles Schwab Investment Management Inc. 0.00% Add +1.7% 1,319,973 $30.9M
Geode Capital Management, LLC 0.00% Reduce -0.9% 1,298,249 $30.4M
Boston Partners 0.03% Reduce -25.4% 1,170,641 $28.5M
American Century Companies Inc. 0.01% Add +15.8% 1,207,982 $28.3M
Jacobs Levy Equity Management, Inc. 0.10% Reduce -4.7% 1,095,796 $25.7M
Morgan Stanley 0.00% Add +4.0% 1,016,773 $23.8M
EVR Research LP 9.36% Add +23.3% 740,000 $17.3M
FMR LLC 0.00% Add +24.8% 684,231 $16.0M
Wells Fargo & Company 0.00% Add +9.4% 658,677 $15.4M
Bank of Montreal 0.01% Add +20.5% 630,805 $14.8M
Bank of America Corp. 0.00% Reduce -15.5% 609,943 $14.3M
Ameriprise Financial Inc. 0.00% Add +0.7% 601,103 $14.1M
Northern Trust Corp. 0.00% Reduce -5.2% 600,454 $14.1M
Qube Research & Technologies Ltd 0.02% Reduce -19.0% 569,101 $13.3M
Hotchkis & Wiley Capital Management LLC 0.03% Add +0.7% 497,234 $11.7M
Nomura Holdings Inc. 0.03% Add +3.0% 488,283 $11.4M
Glenmede Trust Co. NA 0.05% — 436,095 $10.2M
Bridgeway Capital Management, LLC 0.21% Reduce -4.0% 433,001 $10.1M
JPMorgan Chase & Co. 0.00% Reduce -34.3% 407,259 $9.5M
Pacer Advisors, Inc. 0.03% New 402,352 $9.4M
Cambria Investment Management, L.P. 0.54% Add +15.1% 395,228 $9.3M
Prudential Financial Inc. 0.01% Add +33.8% 392,818 $9.2M
Victory Capital Management Inc. 0.01% Add +7.0% 380,983 $8.9M
Goldman Sachs Group Inc. 0.00% Add +34.4% 357,618 $8.4M
Nuveen, LLC 0.00% Add +1.6% 356,487 $8.4M
Bank of New York Mellon Corp 0.00% Reduce -37.2% 345,767 $8.1M
D. E. Shaw & Co. 0.01% Add +14.3% 344,116 $8.1M
Principal Financial Group Inc. 0.00% Reduce -68.0% 339,412 $8.0M
Citadel Advisors 0.00% Reduce -47.2% 303,855 $7.1M
BNP Paribas Financial Markets 0.00% Add +902.9% 287,080 $6.7M
AQR Capital Management 0.00% Reduce -1.3% 257,148 $6.0M
Royal Bank of Canada 0.00% Add +37.0% 252,005 $5.9M
Public Sector Pension Investment Board 0.02% Reduce -2.4% 249,156 $5.8M
Brandywine Global Investment Management, LLC 0.04% Reduce -3.6% 230,752 $5.4M
ExodusPoint Capital Management, LP 0.06% New 226,838 $5.3M
UBS Group AG 0.00% Add +38.1% 226,440 $5.3M
Millennium Management 0.00% Reduce -87.3% 203,603 $4.8M
Allianz Asset Management GmbH 0.01% Add +19.5% 192,842 $4.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +24.5% 192,479 $4.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.3% 187,052 $4.4M
Trexquant Investment LP 0.04% Add +198.4% 183,591 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +12.0% 174,715 $4.1M
Legal & General Group Plc 0.00% Reduce -6.3% 174,851 $4.1M
Rhumbline Advisers 0.00% Reduce -3.8% 172,535 $4.0M
Two Sigma Investments, LP 0.01% Add +141.5% 153,641 $3.6M
Engineers Gate Manager LP 0.04% Add +29.9% 147,798 $3.5M
WINTON GROUP Ltd 0.12% New 143,895 $3.4M
Susquehanna Portfolio Strategies, LLC 0.05% Add +39.5% 140,957 $3.3M
Deutsche Bank AG 0.00% Add +217.9% 139,904 $3.3M
Barclays PLC 0.00% Add +17.7% 136,339 $3.2M
Numerai GP LLC 0.37% Add +32.9% 130,966 $3.1M
Nordea Investment Management AB 0.00% Reduce -16.0% 123,508 $2.9M
Martingale Asset Management L P 0.07% Add +7.6% 122,786 $2.9M
OP Asset Management Ltd 0.03% Add +10.8% 121,842 $2.9M
Verition Fund Management LLC 0.02% Reduce -25.5% 121,409 $2.8M
Edgestream Partners, L.P. 0.08% Reduce -6.5% 116,662 $2.7M
HRT Financial LP 0.01% Add +6.2% 113,304 $2.7M
Russell Investments Group, Ltd. 0.00% Add +2.9% 111,299 $2.6M
Johnson Investment Counsel Inc. 0.02% Reduce -0.3% 110,476 $2.6M
Swiss National Bank 0.00% No change 109,700 $2.6M
Villanova Investment Management Co LLC 1.77% Add +0.4% 107,302 $2.5M
Man Group plc 0.00% Add +167.6% 104,704 $2.5M
Squarepoint Ops LLC 0.00% Reduce -17.1% 98,460 $2.3M
Gsa Capital Partners LLP 0.20% Add +98.6% 96,774 $2.3M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -21.2% 95,736 $2.2M
Gotham Asset Management 0.01% Add +24.1% 92,424 $2.2M
Clark Estates Inc. 0.52% New 91,600 $2.1M
Massachusetts Financial Services Co. 0.00% Reduce -3.2% 91,563 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +9.6% 90,321 $2.1M
New York State Teachers Retirement System 0.00% Reduce -5.1% 89,823 $2.1M
Two Sigma Advisers, LP 0.00% Add +63.2% 82,600 $1.9M
Alliancebernstein L.P. 0.00% No change 69,999 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -3.0% 68,648 $1.6M
Rafferty Asset Management, LLC 0.01% Add +14.5% 67,351 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +10.8% 66,857 $1.6M
Moran Wealth Management, LLC 0.05% Reduce -14.6% 65,979 $1.5M
Balyasny Asset Management L.P. 0.00% Add +603.1% 65,400 $1.5M
Voya Investment Management LLC 0.00% Add +1.2% 65,160 $1.5M
Nisa Investment Advisors, LLC 0.00% Reduce -0.3% 62,809 $1.5M
Focus Partners Wealth 0.00% New 61,050 $1.4M
Point72 Asset Management 0.00% Add +65.8% 60,056 $1.4M
Castlekeep Investment Advisors LLC 0.62% No change 58,258 $1.4M
Public Employees Retirement System of Ohio 0.00% No change 58,047 $1.4M
Federated Hermes, Inc. 0.00% Add +48.5% 56,052 $1.3M
Acadian Asset Management LLC 0.00% New 56,159 $1.3M
California State Teachers Retirement System 0.00% Reduce -0.2% 54,242 $1.3M
Tudor Investment Corporation 0.01% New 53,522 $1.3M
CANADA LIFE ASSURANCE Co 0.00% No change 52,658 $1.2M
XTX Topco Ltd 0.03% Add +81.5% 52,280 $1.2M
Quantinno Capital Management LP 0.00% Reduce -15.4% 46,617 $1.1M
KLP Kapitalforvaltning As 0.00% Add +2.0% 45,900 $1.1M
Alpine Woods Capital Investors, LLC 0.24% New 43,565 $1.0M
Dean Investment Associates, LLC 0.14% Reduce -48.0% 42,679 $1000K

"% of holder's portfolio" is WKC's weight in each manager's 13F, not the share of World Kinect Corp. the manager owns.

Show all 263 holders