World Kinect Corporation
DE ˙ DB
25,40 € ↑0,60 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:WFK / World Kinect Corporation
InstitutionBoothbay Fund Management, Llc
Latest Disclosed Ownership40,885 shares
Latest Disclosed Value $ 943,217
Boothbay Fund Management, Llc reports 110.25% increase in ownership of WFK / World Kinect Corporation

On May 15, 2026 - Boothbay Fund Management, Llc filed a 13F-HR form disclosing ownership of 40,885 shares of World Kinect Corporation (DE:WFK) valued at $825,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,446 shares of World Kinect Corporation. This represents a change in shares of 110.25% during the quarter. The current value of the position is $1,038,479 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)
2026-05-15 2026-03-31 13F WORLD KINECT COM 981475106 40,885 21,439 110.25 943 107.25 0.0122
2026-02-17 2025-12-31 13F WORLD KINECT COM 981475106 19,446 -23,908 -55.15 456 -59.56 0.0068
2025-11-14 2025-09-30 13F WORLD KINECT COM 981475106 43,354 43,354 1,125 0.0164
2023-05-15 2023-03-31 13F WORLD FUEL SVCS COM 981475106 0 -13,157 -100.00 0 -100.00
2023-02-14 2022-12-31 13F WORLD FUEL SVCS COM 981475106 13,157 13,157 360 0.0083
2017-08-14 2017-06-30 13F WORLD FUEL SVCS COM 981475106 0 -30,361 -100.00 0 -100.00
2017-05-15 2017-03-31 13F WORLD FUEL SVCS COM 981475106 30,361 23,325 331.51 1,101 240.87 0.2052
2017-07-18 2016-12-31 13F/A-2 WORLD FUEL SVCS COM 981475106 7,036 7,036 323 0.0735
2017-02-16 2016-12-31 13F/A-1 WORLD FUEL SVCS COM 981475106 7,036 0 323
2017-02-15 2016-12-31 13F WORLD FUEL SVCS COM 981475106 7,036 323
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.