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
Citigroup Inc. 0.00% Reduce -73.2% 42,278 $991K
Dark Forest Capital Management LP 0.04% New 41,852 $981K
Nomura Asset Management International Inc. 0.00% — 39,900 $935K
Credit Agricole S A 0.00% New 39,500 $925K
Caxton Associates LLP 0.02% Reduce -63.0% 38,540 $903K
Susquehanna International Group, LLP 0.00% Add +28.6% 38,199 $895K
Thrivent Financial for Lutherans 0.00% Reduce -4.7% 38,177 $894K
Campbell & CO Investment Adviser LLC 0.04% Reduce -14.0% 36,232 $849K
Sei Investments Co. 0.00% Reduce -1.9% 33,325 $781K
Stifel Financial Corp. 0.00% Add +25.5% 32,868 $770K
Envestnet Asset Management Inc. 0.00% Reduce -17.4% 32,326 $757K
MetLife Investment Management, LLC 0.00% Reduce -0.8% 32,209 $755K
STRS Ohio 0.00% Add +46.5% 31,500 $738K
Mackenzie Financial Corp. 0.00% Reduce -14.1% 30,991 $731K
Canada Pension Plan Investment Board 0.00% New 30,800 $722K
Versor Investments LP 0.11% Add +197.2% 30,310 $710K
State of Alaska, Department of Revenue 0.01% Reduce -63.5% 30,325 $709K
Ieq Capital, LLC 0.00% Reduce -32.5% 29,673 $695K
Entropy Technologies, LP 0.04% Add +33.8% 29,056 $681K
Dean Capital Management 0.29% Reduce -57.2% 29,027 $680K
SummerHaven Investment Management, LLC 0.38% No change 28,935 $678K
Prelude Capital Management, LLC 0.05% Add +23.6% 28,935 $678K
Illinois Municipal Retirement Fund 0.01% Reduce -6.9% 28,912 $677K
Franklin Resources Inc. 0.00% Add +38.8% 28,690 $672K
Royce & Associates LP 0.01% Reduce -3.8% 28,042 $657K
Flax Pond Capital, LLC 0.48% — 27,544 $645K
Janus Henderson Group PLC 0.00% No change 27,239 $638K
Los Angeles Capital Management LLC 0.00% No change 24,410 $632K
Weiss Asset Management LP 0.01% New 26,102 $612K
Louisiana State Employees Retirement System 0.01% No change 25,500 $597K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.9% 25,180 $590K
Intech Investment Management LLC 0.01% Reduce -56.2% 25,156 $589K
HSBC Holdings PLC 0.00% Add +85.1% 24,901 $584K
Yousif Capital Management, LLC 0.01% Reduce -13.2% 22,016 $570K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.6% 23,358 $547K
Guggenheim Capital LLC 0.00% New 22,763 $533K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -84.3% 22,467 $526K
LPL Financial LLC 0.00% Reduce -27.5% 22,279 $522K
New York State Common Retirement Fund 0.00% No change 21,704 $509K
Mutual Advisors, LLC 0.01% Reduce -42.2% 21,281 $499K
Atria Investments, Inc 0.01% Reduce -12.9% 20,767 $487K
Inspire Investing, LLC 0.04% Add +13.3% 19,901 $466K
Boothbay Fund Management, LLC 0.01% Reduce -55.1% 19,446 $456K
SG Americas Securities, LLC 0.00% New 18,576 $435K
Sanctuary Advisors, LLC 0.00% Reduce -0.7% 17,755 $416K
Jefferies Financial Group Inc. 0.00% New 17,618 $413K
State Board of Administration of Florida Retirement System 0.00% No change 17,615 $413K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 17,395 $408K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 14,157 $381K
Renaissance Technologies 0.00% New 16,186 $379K
GF Fund Management Co. LTD. 0.01% Add +5.0% 16,135 $378K
Amalgamated Bank 0.00% Reduce -0.3% 16,096 $377K
TMB Capital Partners, LLC 0.13% — 15,730 $369K
Mercer Global Advisors Inc. 0.00% Reduce -17.5% 15,682 $367K
Arizona State Retirement System 0.00% Reduce -7.2% 15,552 $364K
Police & Firemen's Retirement System of New Jersey 0.00% Add +0.5% 15,366 $360K
Legato Capital Management LLC 0.03% Reduce -63.9% 15,318 $359K
Cetera Investment Advisers 0.00% Reduce -7.3% 14,476 $339K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -13.1% 14,168 $332K
Choreo, LLC 0.00% Reduce -9.5% 13,959 $330K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -2.8% 13,755 $322K
Amundi 0.00% Reduce -6.2% 13,016 $305K
Brevan Howard Capital Management LP 0.01% Reduce -58.0% 12,876 $302K
Oregon Public Employees Retirement Fund 0.00% Add +1.6% 12,736 $298K
DRW Securities, LLC 0.02% New 12,450 $292K
Comerica Bank 0.00% Reduce -27.4% 12,364 $290K
Legacy Capital Group California, Inc. 0.07% Reduce -1.0% 11,893 $279K
Lido Advisors, LLC 0.00% Add +6.1% 10,504 $268K
Quantbot Technologies LP 0.01% Reduce -89.3% 11,341 $266K
AlphaQuest LLC 0.01% Reduce -76.3% 11,027 $258K
State of Wyoming 0.03% Add +220.6% 10,812 $253K
Dynamic Technology Lab Private Ltd 0.06% Reduce -48.9% 10,743 $252K
ProShare Advisors LLC 0.00% Add +1.3% 10,547 $247K
Creative Planning 0.00% New 9,883 $232K
EP Wealth Advisors, LLC 0.00% — 9,815 $230K
Ethic Inc. 0.00% Reduce -4.6% 9,561 $224K
nVerses Capital, LLC 0.50% — 9,531 $223K
Aquatic Capital Management LLC 0.01% Add +278.8% 8,910 $209K
Highland Capital Management, LLC 0.01% Reduce -17.9% 8,893 $208K
Public Employees Retirement Association of Colorado 0.00% No change 8,586 $201K
Pflug Koory, LLC 0.09% No change 8,000 $187K
Cwm, LLC 0.00% Reduce -22.6% 7,590 $178K
EMC Capital Management 0.07% Reduce -15.0% 7,040 $165K
Investors Research Corp 0.03% Reduce -6.8% 6,900 $162K
PNC Financial Services Group, Inc. 0.00% Reduce -11.6% 5,656 $133K
Eukles Asset Management 0.05% Reduce -34.9% 5,225 $122K
Ameritas Investment Partners, Inc. 0.00% No change 4,616 $108K
Parkside Financial Bank & Trust 0.01% Reduce -1.1% 3,767 $88K
Vestcor Inc 0.00% Reduce -50.0% 3,679 $86K
Sterling Capital Management LLC 0.00% Reduce -17.8% 2,767 $65K
Clearstead Advisors, LLC 0.00% Add +108.8% 2,633 $62K
Aster Capital Management (DIFC) Ltd 0.03% Add +977.9% 2,630 $62K
KBC Group NV 0.00% No change 2,330 $55K
Ensign Peak Advisors, Inc 0.00% Reduce -77.5% 2,247 $53K
Tower Research Capital LLC (TRC) 0.00% Reduce -38.1% 2,115 $50K
US Bancorp \de 0.00% Add +29.0% 1,735 $41K
Nomura Asset Management Co. Ltd. 0.00% No change 1,530 $36K
Allworth Financial LP 0.00% Reduce -9.7% 1,306 $31K
Wilmington Savings Fund Society, FSB 0.00% No change 1,000 $23K
HHM Wealth Advisors, LLC 0.00% No change 900 $21K
Transamerica Financial Advisors, LLC 0.00% Add +177.4% 882 $21K
EverSource Wealth Advisors, LLC 0.00% Add +16.1% 828 $19K
Hantz Financial Services, Inc. 0.00% Reduce -39.6% 777 $18K
Rockefeller Capital Management L.P. 0.00% Add +64.5% 643 $15K
Quarry LP 0.00% Reduce -58.2% 637 $15K
Matrix Trust Co 0.00% Reduce -0.8% 607 $14K
Pinnacle Wealth Planning Services, Inc. 0.00% New 595 $14K
Hara Capital LLC 0.01% No change 550 $13K
Smartleaf Asset Management LLC 0.00% Reduce -1.8% 544 $13K
DV Trading LLC 0.00% — 404 $9K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -32.5% 413 $9K
Cullen/Frost Bankers, Inc. 0.00% Add +25.8% 322 $8K
Deseret Mutual Benefit Administrators 0.00% No change 314 $7K
GAMMA Investing LLC 0.00% Reduce -75.1% 306 $7K
Bessemer Group Inc. 0.00% Reduce -36.5% 291 $7K
IFP Advisors, Inc 0.00% Add +300.0% 288 $7K
Boreal Capital Management LLC 0.01% No change 278 $7K
Parallel Advisors, LLC 0.00% Add +422.0% 261 $6K
Osaic Holdings, Inc. 0.00% Reduce -72.5% 256 $6K
Versant Capital Management, Inc 0.00% Reduce -89.0% 233 $5K
Essential Partners LLC 0.00% Reduce -61.0% 219 $5K
High Note Wealth, LLC 0.00% Reduce -10.8% 215 $5K
Fifth Third Bancorp 0.00% Reduce -21.8% 194 $5K
Assetmark, Inc. 0.00% Reduce -93.2% 192 $4K
Elequin Capital, LP 0.00% New 155 $4K
GHP Investment Advisors, Inc. 0.00% No change 132 $3K
Smithfield Trust Co 0.00% No change 125 $3K
Private Wealth Management Group, LLC 0.00% No change 107 $3K
Rothschild Investment LLC 0.00% Reduce -5.7% 99 $2K
Blue Trust, Inc. 0.00% No change 97 $2K
Jones Financial Companies LLLP 0.00% Add +1.0% 97 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -18.1% 95 $2K
IMA Advisory Services, Inc. 0.00% New 95 $2K
Farther Finance Advisors, LLC 0.00% Reduce -58.0% 73 $2K
Root Financial Partners, LLC 0.00% Reduce -32.7% 72 $2K
MAI Capital Management 0.00% Add +358.3% 55 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -1.9% 53 $1K
Lanark Financial, Inc. 0.00% No change 51 $1K
Salomon & Ludwin, LLC 0.00% Reduce -90.4% 41 $1K
CX Institutional 0.00% Reduce -50.0% 48 $1K
Picton Mahoney Asset Management 0.00% No change 40 $937
Raffa Wealth Management, LLC 0.00% No change 39 $914
Farmers & Merchants Investments Inc. 0.00% No change 35 $820
Global Retirement Partners, LLC 0.00% Add +54.5% 34 $797
JFS Wealth Advisors, LLC 0.00% Reduce -11.5% 23 $539
True Wealth Design, LLC 0.00% Reduce -71.2% 19 $446
UMB Bank, n.a. 0.00% Reduce -71.7% 17 $398
Torren Management, LLC 0.00% — 13 $305
CIBC Private Wealth Group LLC 0.00% New 13 $305
Private Trust Co. NA 0.00% No change 12 $281
Caitong International Asset Management Co., Ltd 0.00% Add +250.0% 7 $164
Abound Wealth Management 0.00% No change 6 $141
SJS Investment Consulting Inc. 0.00% Reduce -16.7% 5 $118
Ankerstar Wealth, LLC 0.00% — 5 $117
Larson Financial Group LLC 0.00% Reduce -54.5% 5 $117
DiNuzzo Private Wealth, Inc. 0.00% Reduce -66.7% 3 $71
Rialto Wealth Management, LLC 0.00% Reduce -50.0% 2 $47
Gilpin Wealth Management, LLC 0.00% — 2 $47
Harbour Investments, Inc. 0.00% No change 1 $35
Dunhill Financial, LLC 0.00% New 1 $29
Huntington National Bank 0.00% No change 1 $23
Bay Harbor Wealth Management, LLC 0.00% Reduce -75.0% 1 $23
Covestor Ltd 0.00% Reduce -28.6% 5 $0

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