World Kinect Corporation
DE ˙ DB
25,40 € ↑0,60 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:WFK / World Kinect Corporation
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership437,150 shares
Latest Disclosed Value $ 10,085,051
Bridgeway Capital Management Inc reports 0.96% increase in ownership of WFK / World Kinect Corporation

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 437,150 shares of World Kinect Corporation (DE:WFK) valued at $8,830,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 433,001 shares of World Kinect Corporation. This represents a change in shares of 0.96% during the quarter. The current value of the position is $11,103,610 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 437,150 4,149 0.96 10,085 -0.59 0.2028
2026-02-17 2025-12-31 13F WORLD KINECT COM 981475106 433,001 -17,801 -3.95 10,145 -13.28 0.2126
2025-11-14 2025-09-30 13F WORLD KINECT COM 981475106 450,802 -126,183 -21.87 11,698 -28.48 0.2495
2025-08-14 2025-06-30 13F WORLD KINECT COM 981475106 576,985 1,364 0.24 16,358 0.20 0.3882
2025-05-15 2025-03-31 13F WORLD KINECT COM 981475106 575,621 6,518 1.15 16,325 4.27 0.4111
2025-02-14 2024-12-31 13F WORLD KINECT COM 981475106 569,103 15,234 2.75 15,656 -8.55 0.3502
2024-11-14 2024-09-30 13F WORLD KINECT COM 981475106 553,869 82,482 17.50 17,120 40.78 0.3701
2024-08-14 2024-06-30 13F WORLD KINECT COM 981475106 471,387 18,720 4.14 12,162 1.57 0.2847
2024-05-15 2024-03-31 13F WORLD KINECT COM 981475106 452,667 18,309 4.22 11,973 21.01 0.2446
2024-02-14 2023-12-31 13F WORLD KINECT COM 981475106 434,358 -84,398 -16.27 9,895 -14.96 0.2122
2023-11-14 2023-09-30 13F WORLD KINECT COM 981475106 518,756 18,644 3.73 11,636 12.50 0.2821
2023-08-14 2023-06-30 13F WORLD KINECT COM 981475106 500,112 59,036 13.38 10,342 -8.23 0.2475
2023-05-15 2023-03-31 13F WORLD FUEL SVCS COM 981475106 441,076 126,820 40.36 11,269 31.22 0.2992
2023-02-14 2022-12-31 13F WORLD FUEL SVCS COM 981475106 314,256 0 0.00 8,589 16.59 0.2223
2022-11-14 2022-09-30 13F WORLD FUEL SVCS COM 981475106 314,256 0 0.00 7,366 14.56 0.1972
2022-08-15 2022-06-30 13F WORLD FUEL SVCS COM 981475106 314,256 0 0.00 6,430 -24.33 0.1470
2022-05-16 2022-03-31 13F WORLD FUEL SVCS COM 981475106 314,256 0 0.00 8,497 2.15 0.1642
2022-02-14 2021-12-31 13F WORLD FUEL SVCS COM 981475106 314,256 77,500 32.73 8,318 4.50 0.1546
2021-11-15 2021-09-30 13F WORLD FUEL SVCS COM 981475106 236,756 25,000 11.81 7,960 18.47 0.1521
2021-08-16 2021-06-30 13F WORLD FUEL SVCS COM 981475106 211,756 -17,900 -7.79 6,719 -16.89 0.1202
2021-05-17 2021-03-31 13F WORLD FUEL SVCS COM 981475106 229,656 50,000 27.83 8,084 44.41 0.1511
2021-02-16 2020-12-31 13F WORLD FUEL SVCS COM 981475106 179,656 90,000 100.38 5,598 194.63 0.1183
2020-11-16 2020-09-30 13F WORLD FUEL SVCS COM 981475106 89,656 23,656 35.84 1,900 11.76 0.0436
2020-08-31 2020-06-30 13F/A-1 WORLD FUEL SVCS COM 981475106 66,000 -300 -0.45 1,700 1.86 0.0344
2020-08-14 2020-06-30 13F WORLD FUEL SVCS COM 981475106 66,000 -300 1,700 34,766.8951
2020-05-15 2020-03-31 13F WORLD FUEL SVCS COM 981475106 66,300 -3,900 -5.56 1,669 -45.24 0.0382
2020-02-14 2019-12-31 13F WORLD FUEL SVCS COM 981475106 70,200 -1,200 -1.68 3,048 6.87 0.0410
2019-11-14 2019-09-30 13F WORLD FUEL SVCS COM 981475106 71,400 58,400 449.23 2,852 510.71 0.0394
2019-08-14 2019-06-30 13F WORLD FUEL SVCS COM 981475106 13,000 13,000 467 0.0060
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.