World Kinect Corporation
DE ˙ DB
25,40 € ↑0,60 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:WFK / World Kinect Corporation
InstitutionDean Capital Management
Latest Disclosed Ownership9,147 shares
Latest Disclosed Value $ 211,021
Dean Capital Management reports 68.49% decrease in ownership of WFK / World Kinect Corporation

On May 15, 2026 - Dean Capital Management filed a 13F-HR form disclosing ownership of 9,147 shares of World Kinect Corporation (DE:WFK) valued at $184,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 29,027 shares of World Kinect Corporation. This represents a change in shares of -68.49% during the quarter. The current value of the position is $232,334 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 CS 981475106 9,147 -19,880 -68.49 211 -68.97 0.0874
2026-02-20 2025-12-31 13F World Kinect CS 981475106 29,027 -38,722 -57.16 680 -61.32 0.2898
2025-11-14 2025-09-30 13F World Kinect CS 981475106 67,749 -18,996 -21.90 1,758 -28.51 0.6855
2025-08-14 2025-06-30 13F World Kinect CS 981475106 86,745 -5,784 -6.25 2,459 -6.29 1.0107
2025-05-16 2025-03-31 13F World Kinect CS 981475106 92,529 -5,891 -5.99 2,624 -3.07 1.1433
2025-02-14 2024-12-31 13F World Kinect CS 981475106 98,420 40,370 69.54 2,708 50.89 1.1528
2024-11-14 2024-09-30 13F World Kinect CS 981475106 58,050 10,596 22.33 1,794 46.57 0.7618
2024-08-14 2024-06-30 13F World Kinect CS 981475106 47,454 7,755 19.53 1,224 16.57 1.5761
2024-05-14 2024-03-31 13F World Kinect CS 981475106 39,699 6,757 20.51 1,050 40.00 0.6110
2024-02-14 2023-12-31 13F World Kinect CS 981475106 32,942 3,649 12.46 750 14.16 0.4634
2023-11-14 2023-09-30 13F World Kinect CS 981475106 29,293 0 0.00 657 8.60 0.4920
2023-08-23 2023-06-30 13F/A-1 World Kinect CS 981475106 29,293 -792 -2.63 606 -21.22 0.8078
2023-08-15 2023-06-30 13F World Fuel Svcs CS 981475106 30,085 0 769 1.0033
2023-05-15 2023-03-31 13F World Fuel Svcs CS 981475106 30,085 -4,545 -13.12 769 -18.82 1.0033
2023-02-14 2022-12-31 13F World Fuel Svcs CS 981475106 34,630 9,353 37.00 946 59.80 1.2594
2022-11-14 2022-09-30 13F World Fuel Svcs CS 981475106 25,277 -27,082 -51.72 592 -44.72 0.8859
2022-08-15 2022-06-30 13F World Fuel Svcs CS 981475106 52,359 52,359 1,071 0.9389
2018-05-14 2018-03-31 13F World Fuel Svcs CS 981475106 0 -80,592 -100.00 0 -100.00
2018-02-15 2017-12-31 13F World Fuel Svcs CS 981475106 80,592 -6,648 -7.62 2,268 -23.33 1.0713
2017-11-14 2017-09-30 13F World Fuel Svcs CS 981475106 87,240 -15,070 -14.73 2,958 -24.81 1.3851
2017-08-15 2017-06-30 13F World Fuel Svcs CS 981475106 102,310 102,310 3,934 1.8916
2016-02-11 2015-12-31 13F World Fuel Svcs CS 981475106 0 0 0 0.0000
2015-11-12 2015-09-30 13F World Fuel Svcs CS 981475106 0 -20,704 -100.00 0 -100.00
2015-08-14 2015-06-30 13F World Fuel Svcs CS 981475106 20,704 -3,971 -16.09 993 -30.02 1.4551
2015-05-13 2015-03-31 13F World Fuel Svcs CS 981475106 24,675 -385 -1.54 1,419 20.66 2.7107
2015-02-13 2014-12-31 13F World Fuel Svcs CS 981475106 25,060 22,275 799.82 1,176 959.46 2.2854
2014-11-14 2014-09-30 13F World Fuel Svcs CS 981475106 2,785 -195 -6.54 111 -24.49 1.5187
2014-08-14 2014-06-30 13F World Fuel Svcs CS 981475106 2,980 120 4.20 147 16.67 1.6294
2014-05-14 2014-03-31 13F World Fuel Svcs CS 981475106 2,860 660 30.00 126 32.63 1.5146
2014-02-14 2013-12-31 13F World Fuel Svcs Corp Com CS 981475106 2,200 2,200 95 1.1192
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.