Dimensional Fund Advisors Lp ownership in WFK / World Kinect Corporation

World Kinect Corporation

DE ˙ DB

25,40 € ↑0,60 (2,42%)

2026-06-05
DEL PRIS

Security	DE:WFK / World Kinect Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	3,976,545 shares
Ownership	6.60%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,976,545 shares of World Kinect Corporation (DE:WFK). This represents 6.6 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 4,298,233 shares, indicating a decrease of -7.48 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-09	2024-02-09	13G/A	4,298,233	3,976,545	-7.48	6.60	-4.35
2023-02-10	2023-02-10	13G/A	4,431,650	4,298,233	-3.01	6.90	-1.43
2022-02-08	2022-02-08	13G/A	4,941,373	4,431,650	-10.32	7.00	-10.26
2021-02-16	2021-02-16	13G/A	4,941,373	4,941,373	0.00	7.80	0.00
2021-02-16	2021-02-16	13G/A	5,367,158	4,941,373	-7.93	7.80	-4.99
2020-02-12	2020-02-12	13G/A	5,685,164	5,367,158	-5.59	8.21	-2.96
2019-02-08	2019-02-08	13G/A	3,618,224	5,685,164	57.13	8.46	58.13
2018-02-09	2018-02-09	13G		3,618,224		5.35

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	WORLD KINECT	COM	981475106	3,239,321	-592,236	-15.46	74,732	-16.76	0.0155
2026-02-12	2025-12-31	13F	WORLD KINECT	COM	981475106	3,831,557	-131,372	-3.32	89,774	-12.70	0.0188
2025-11-12	2025-09-30	13F	WORLD KINECT	COM	981475106	3,962,929	-31,627	-0.79	102,839	-9.19	0.0221
2025-08-12	2025-06-30	13F	WORLD KINECT	COM	981475106	3,994,556	-66,557	-1.64	113,245	-1.67	0.0262
2025-05-13	2025-03-31	13F	WORLD KINECT	COM	981475106	4,061,113	-69,165	-1.67	115,173	1.37	0.0286
2025-02-13	2024-12-31	13F	WORLD KINECT	COM	981475106	4,130,278	-70,488	-1.68	113,623	-12.49	0.0273
2024-11-07	2024-09-30	13F	WORLD KINECT	COM	981475106	4,200,766	73,982	1.79	129,845	21.95	0.0315
2024-08-09	2024-06-30	13F	WORLD KINECT	COM	981475106	4,126,784	140,314	3.52	106,471	0.98	0.0278
2024-05-10	2024-03-31	13F	WORLD KINECT	COM	981475106	3,986,470	9,951	0.25	105,442	16.40	0.0285
2024-02-07	2023-12-31	13F	WORLD KINECT	COM	981475106	3,976,519	-2,322	-0.06	90,585	1.50	0.0265
2023-11-09	2023-09-30	13F	WORLD KINECT	COM	981475106	3,978,841	-444,896	-10.06	89,247	-2.44	0.0293
2023-08-09	2023-06-30	13F	WORLD KINECT	COM	981475106	4,423,737	-126,476	-2.78	91,483	-21.31	0.0292
2023-05-12	2023-03-31	13F	WORLD FUEL SVCS	COM	981475106	4,550,213	251,980	5.86	116,256	99,263.25	0.0392
2023-02-09	2022-12-31	13F	WORLD FUEL SVCS	COM	981475106	4,298,233	85,294	2.02	117	-99.88	0.0347
2022-11-10	2022-09-30	13F	WORLD FUEL SVCS	COM	981475106	4,212,939	103,363	2.52	98,753	17.45	0.0379
2022-08-12	2022-06-30	13F	WORLD FUEL SVCS	COM	981475106	4,109,576	-178,068	-4.15	84,082	-27.48	0.0302
2022-05-13	2022-03-31	13F	WORLD FUEL SVCS	COM	981475106	4,287,644	-143,881	-3.25	115,940	-1.16	0.0357
2022-02-09	2021-12-31	13F	WORLD FUEL SVCS	COM	981475106	4,431,525	-176,153	-3.82	117,302	-24.28	0.0355
2021-11-12	2021-09-30	13F	WORLD FUEL SVCS	COM	981475106	4,607,678	-121,516	-2.57	154,910	3.23	0.0499
2021-08-12	2021-06-30	13F	WORLD FUEL SVCS	COM	981475106	4,729,194	-80,042	-1.66	150,056	-11.36	0.0475
2021-05-14	2021-03-31	13F	WORLD FUEL SVCS	COM	981475106	4,809,236	-132,137	-2.67	169,286	9.94	0.0560
2021-03-08	2020-12-31	13F/A-2	WORLD FUEL SVCS	COM	981475106	4,941,373	-83,622	-1.66	153,974	44.60	0.0556
2021-02-11	2020-12-31	13F	WORLD FUEL SVCS	COM	981475106	4,941,373	-83,622		153,974		55,607.2246
2020-11-12	2020-09-30	13F	WORLD FUEL SVCS	COM	981475106	5,024,995	-270,223	-5.10	106,480	-21.94	0.0452
2020-08-13	2020-06-30	13F	WORLD FUEL SVCS	COM	981475106	5,295,218	-122,546	-2.26	136,403	-0.01	0.0600
2020-05-14	2020-03-31	13F	WORLD FUEL SVCS	COM	981475106	5,417,764	50,606	0.94	136,414	-41.46	0.0711
2020-02-14	2019-12-31	13F	WORLD FUEL SVCS	COM	981475106	5,367,158	-185,741	-3.34	233,042	5.08	0.0849
2019-11-12	2019-09-30	13F	WORLD FUEL SVCS	COM	981475106	5,552,899	-96,539	-1.71	221,780	9.17	0.0862
2019-08-13	2019-06-30	13F	WORLD FUEL SVCS	COM	981475106	5,649,438	25,969	0.46	203,152	25.04	0.0789
2019-08-12	2019-03-31	13F/A-2	WORLD FUEL SVCS	COM	981475106	5,623,469	-61,695	-1.09	162,464	33.48	0.0647
2019-05-10	2019-03-31	13F	WORLD FUEL SVCS	COM	981475106	5,623,469	-61,695		162,464
2019-02-26	2018-12-31	13F/A-1	WORLD FUEL SVCS	COM	981475106	5,685,164	245,831	4.52	121,718	-19.16	0.0551
2019-02-13	2018-12-31	13F	WORLD FUEL SVCS	COM	981475106	5,685,164	245,831		121,718
2018-11-13	2018-09-30	13F	WORLD FUEL SVCS	COM	981475106	5,439,333	638,600	13.30	150,563	53.66	0.0573
2018-08-10	2018-06-30	13F	WORLD FUEL SVCS	COM	981475106	4,800,733	710,792	17.38	97,982	-2.42	0.0391
2018-05-11	2018-03-31	13F	WORLD FUEL SVCS	COM	981475106	4,089,941	471,717	13.04	100,408	-1.38	0.0418
2018-02-12	2017-12-31	13F	WORLD FUEL SVCS	COM	981475106	3,618,224	665,618	22.54	101,818	1.69	0.0422
2017-11-13	2017-09-30	13F	WORLD FUEL SVCS	COM	981475106	2,952,606	363,519	14.04	100,122	0.57	0.0438
2017-08-11	2017-06-30	13F	WORLD FUEL SVCS	COM	981475106	2,589,087	859,392	49.68	99,550	58.77	0.0460
2017-05-12	2017-03-31	13F	WORLD FUEL SVCS	COM	981475106	1,729,695	473,847	37.73	62,700	8.75	0.0300
2017-02-09	2016-12-31	13F	WORLD FUEL SVCS	COM	981475106	1,255,848	123,505	10.91	57,656	10.07	0.0288
2016-11-10	2016-09-30	13F	WORLD FUEL SVCS	COM	981475106	1,132,343	50,964	4.71	52,383	2.01	0.0283
2016-08-09	2016-06-30	13F	WORLD FUEL SVCS	COM	981475106	1,081,379	137,727	14.60	51,350	12.02	0.0295
2016-05-13	2016-03-31	13F	WORLD FUEL SVCS	COM	981475106	943,652	232,536	32.70	45,842	67.61	0.0274
2016-02-10	2015-12-31	13F	WORLD FUEL SVCS	COM	981475106	711,116	87,758	14.08	27,350	22.56	0.0170
2015-11-13	2015-09-30	13F	WORLD FUEL SVCS	COM	981475106	623,358	22,205	3.69	22,315	-22.59	0.0146
2015-08-14	2015-06-30	13F	WORLD FUEL SVCS	COM	981475106	601,153	59,573	11.00	28,826	-7.41	0.0177
2015-05-14	2015-03-31	13F	WORLD FUEL SVCS	COM	981475106	541,580	53,055	10.86	31,134	35.78	0.0197
2015-02-06	2014-12-31	13F	WORLD FUEL SVCS	COM	981475106	488,525	76,934	18.69	22,929	39.51	0.0151
2014-11-13	2014-09-30	13F	WORLD FUEL SVCS	COM	981475106	411,591	34,846	9.25	16,435	-11.38	0.0116
2014-08-08	2014-06-30	13F	WORLD FUEL SVCS	COM	981475106	376,745	711	0.19	18,545	11.84	0.0129
2014-05-14	2014-03-31	13F	WORLD FUEL SVCS	COM	981475106	376,034	15,850	4.40	16,581	6.68	0.0124
2014-02-12	2013-12-31	13F	WORLD FUEL SVCS	COM	981475106	360,184	-409	-0.11	15,543	15.54	0.0121
2013-11-13	2013-09-30	13F	WORLD FUEL SVCS	COM	981475106	360,593	9,782	2.79	13,453	-4.08	0.0116
2013-08-15	2013-06-30	13F	WORLD FUEL SVCS	COM	981475106	350,811	350,811		14,025		0.0132

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.