World Kinect Corporation
DE ˙ DB
25,40 € ↑0,60 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:WFK / World Kinect Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership36,443 shares
Latest Disclosed Value $ 840,740
Bnp Paribas Arbitrage, Sa reports 87.31% decrease in ownership of WFK / World Kinect Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 36,443 shares of World Kinect Corporation (DE:WFK) valued at $736,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 287,080 shares of World Kinect Corporation. This represents a change in shares of -87.31% during the quarter. The current value of the position is $925,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F World Kinect Equity 981475106 36,443 -250,637 -87.31 841 -87.51 0.0004
2026-02-10 2025-12-31 13F World Kinect Equity 981475106 287,080 258,454 902.86 6,726 806.47 0.0030
2025-11-13 2025-09-30 13F World Kinect Equity 981475106 28,626 -4,508 -13.61 743 -20.98 0.0004
2025-08-14 2025-06-30 13F World Kinect Equity 981475106 33,134 22,286 205.44 939 205.86 0.0005
2025-05-14 2025-03-31 13F World Kinect Equity 981475106 10,848 -3,724 -25.56 308 -23.25 0.0002
2025-02-14 2024-12-31 13F World Kinect Equity 981475106 14,572 -5,082 -25.86 401 -34.10 0.0002
2024-11-13 2024-09-30 13F World Kinect Equity 981475106 19,654 -10,124 -34.00 608 -20.96 0.0004
2024-08-13 2024-06-30 13F World Kinect Equity 981475106 29,778 -96,241 -76.37 768 -76.96 0.0006
2024-05-01 2024-03-31 13F World Kinect Equity 981475106 126,019 -55,670 -30.64 3,333 -19.45 0.0029
2024-02-14 2023-12-31 13F/A-2 World Kinect Equity 981475106 181,689 38,834 27.18 4,139 29.15 0.0047
2024-02-07 2023-12-31 13F/A-1 World Kinect Equity 981475106 181,689 38,834 4,139 0.0006
2024-02-07 2023-12-31 13F World Kinect Equity 981475106 181,689 4,139
2023-11-14 2023-09-30 13F World Kinect Equity 981475106 142,855 9,671 7.26 3,204 16.34 0.0041
2023-08-09 2023-06-30 13F World Kinect Equity 981475106 133,184 40,618 43.88 2,754 16.45 0.0034
2023-05-12 2023-03-31 13F WORLD FUEL SERVICES EQUITY 981475106 92,566 34,076 58.26 2,365 48.00 0.0033
2023-02-14 2022-12-31 13F World Fuel Services Equity 981475106 58,490 22,381 61.98 1,599 88.89 0.0025
2022-11-16 2022-09-30 13F/A-1 World Fuel Services Equity 981475106 36,109 18,185 101.46 846 131.15 0.0014
2022-11-15 2022-09-30 13F World Fuel Services Equity 981475106 36,109 18,185 846 0.0002
2022-08-12 2022-06-30 13F World Fuel Services Equity 981475106 17,924 -4,988 -21.77 367 -40.87 0.0006
2022-05-18 2022-03-31 13F/A-1 World Fuel Services Equity 981475106 22,912 -19,597 -46.10 620 -44.98 0.0008
2022-02-09 2021-12-31 13F WORLD FUEL SERVICES EQUITY 981475106 42,509 -30,957 -42.14 1,125 -54.43 0.0016
2021-11-16 2021-09-30 13F/A-1 WORLD FUEL SERVICES EQUITY 981475106 73,466 48,325 192.22 2,470 209.79 0.0035
2021-11-12 2021-09-30 13F WORLD FUEL SERVICES EQUITY 981475106 21,113 -4,028 447 0.0000
2021-08-10 2021-06-30 13F WORLD FUEL SERVICES EQUITY 981475106 25,141 -23,363 -48.17 798 -53.31 0.0011
2021-05-07 2021-03-31 13F WORLD FUEL SERVICES EQUITY 981475106 48,504 6,769 16.22 1,707 31.31 0.0025
2021-02-10 2020-12-31 13F WORLD FUEL SERVICES EQUITY 981475106 41,735 20,622 97.67 1,300 190.83 0.0024
2020-10-30 2020-09-30 13F WORLD FUEL SERVICES EQUITY 981475106 21,113 12,158 135.77 447 94.35 0.0006
2020-08-06 2020-06-30 13F WORLD FUEL SERVICES EQUITY 981475106 8,955 -148,799 -94.32 231 -94.21 0.0004
2020-05-13 2020-03-31 13F WORLD FUEL SERVICES EQUITY 981475106 157,754 101,931 182.60 3,972 63.93 0.0081
2020-02-12 2019-12-31 13F WORLD FUEL SERVICES EQUITY 981475106 55,823 -756 -1.34 2,424 7.26 0.0044
2019-11-07 2019-09-30 13F WORLD FUEL SERVICES EQUITY 981475106 56,579 48,981 644.66 2,260 727.47 0.0040
2019-07-30 2019-06-30 13F WORLD FUEL SERVICES EQUITY 981475106 7,598 -7,077 -48.22 273 -35.46 0.0005
2019-04-25 2019-03-31 13F WORLD FUEL SERVICES EQUITY 981475106 14,675 13,013 782.97 424 1,108.57 0.0009
2019-02-12 2018-12-31 13F WORLD FUEL SERVICES EQUITY 981475106 1,662 -5,897 -78.01 36 -83.25 0.0001
2018-11-07 2018-09-30 13F WORLD FUEL SERVICES EQUITY 981475106 7,559 -1,648 -17.90 209 11.76 0.0003
2018-07-25 2018-06-30 13F WORLD FUEL SERVICES EQUITY 981475106 9,207 -51,448 -84.82 188 -87.44 0.0003
2018-05-11 2018-03-31 13F WORLD FUEL SERVICES EQUITY 981475106 60,655 -11,163 -15.54 1,489 -26.29 0.0028
2018-03-05 2017-12-31 13F/A-1 WORLD FUEL SERVICES EQUITY 981475106 71,818 40,382 128.46 2,021 89.67 0.0036
2018-02-01 2017-12-31 13F WORLD FUEL SERVICES EQUITY 981475106 71,818 40,382 2,021
2017-11-03 2017-09-30 13F WORLD FUEL SVCS STOCK 981475106 31,436 -165,122 -84.01 1,066 -85.91 0.0026
2017-08-03 2017-06-30 13F WORLD FUEL SVCS STOCK 981475106 196,558 180,209 1,102.26 7,558 1,176.52 0.0228
2017-05-03 2017-03-31 13F WORLD FUEL SVCS STOCK 981475106 16,349 -5,070 -23.67 593 -39.78 0.0016
2017-02-14 2016-12-31 13F WORLD FUEL SVCS STOCK 981475106 21,419 13,979 187.89 983 185.76 0.0046
2016-10-05 2016-09-30 13F * WORLD FUEL SVCS CORP COM STOCK 981475106 7,440 -21,744 -74.51 344 -75.16 0.0014
2016-07-06 2016-06-30 13F * WORLD FUEL SVCS CORP COM STOCK 981475106 29,184 -1,608 -5.22 1,386 -7.36 0.0063
2016-04-22 2016-03-31 13F * WORLD FUEL SVCS CORP COM STOCK 981475106 30,792 22,617 276.66 1,496 376.11 0.0063
2016-04-19 2015-12-31 13F/A-1 * WORLD FUEL SVCS CORP COM STOCK 981475106 8,175 -6,535 -44.43 314 -40.30 0.0015
2016-02-10 2015-12-31 13F * WORLD FUEL SVCS CORP COM STOCK 981475106 8,175 314
2015-11-13 2015-09-30 13F * WORLD FUEL SVCS CORP COM STOCK 981475106 14,710 13,891 1,696.09 527 1,248.72 0.0013
2015-08-14 2015-06-30 13F WORLD FUEL SVCS CORP COM STOCK 981475106 819 -40,626 -98.02 39 -98.36 0.0001
2015-05-15 2015-03-31 13F * WORLD FUEL SVCS CORP COM STOCK 981475106 41,445 39,209 1,753.53 2,382 2,190.38 0.0066
2015-03-10 2014-12-31 13F/A-1 * WORLD FUEL SVCS CORP COM STOCK 981475106 2,236 420 23.13 105 44.44 0.0004
2015-02-11 2014-12-31 13F * WORLD FUEL SVCS CORP COM STOCK 981475106 2,236 105
2014-11-12 2014-09-30 13F * WORLD FUEL SVCS CORP COM STOCK 981475106 1,816 1,488 453.66 72 350.00 0.0001
2014-08-14 2014-06-30 13F/A-1 * WORLD FUEL SVCS CORP COM STOCK 981475106 328 -4,801 -93.60 16 -93.13 0.0000
2014-08-14 2014-06-30 13F WORLD FUEL SVCS CORP COM STOCK 981475106 328 16
2014-05-13 2014-03-31 13F WORLD FUEL SVCS STOCK 981475106 5,129 3,732 267.14 234 288.33 0.0002
2014-04-02 2013-12-31 13F/A-1 WORLD FUEL SVCS STOCK 981475106 1,397 1,397 60 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.