World Kinect Corporation
DE ˙ DB
25,40 € ↑0,60 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:WFK / World Kinect Corporation
InstitutionEukles Asset Management
Latest Disclosed Ownership5,275 shares
Latest Disclosed Value $ 121,696
Eukles Asset Management reports 0.96% increase in ownership of WFK / World Kinect Corporation

On May 5, 2026 - Eukles Asset Management filed a 13F-HR form disclosing ownership of 5,275 shares of World Kinect Corporation (DE:WFK) valued at $106,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,225 shares of World Kinect Corporation. This represents a change in shares of 0.96% during the quarter. The current value of the position is $133,985 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)
2026-05-05 2026-03-31 13F World Kinect Common Stock 981475106 5,275 50 0.96 122 -0.82 0.0543
2026-02-09 2025-12-31 13F World Kinect Common Stock 981475106 5,225 -2,800 -34.89 122 -41.35 0.0476
2025-11-05 2025-09-30 13F World Kinect Common Stock 981475106 8,025 87 1.10 208 -7.56 0.0811
2025-08-06 2025-06-30 13F World Kinect Common Stock 981475106 7,938 138 1.77 225 1.81 0.0920
2025-04-29 2025-03-31 13F World Kinect Common Stock 981475106 7,800 1,165 17.56 221 21.43 0.0971
2025-01-29 2024-12-31 13F World Kinect Common Stock 981475106 6,635 -98 -1.46 183 -12.50 0.0778
2024-10-29 2024-09-30 13F World Kinect Common Stock 981475106 6,733 86 1.29 208 21.64 0.0835
2024-08-01 2024-06-30 13F World Kinect Common Stock 981475106 6,647 -11 -0.17 171 -2.84 0.0742
2024-05-13 2024-03-31 13F WORLD KINECT Common Stock 981475106 6,658 1 0.02 176 16.56 0.0766
2024-01-31 2023-12-31 13F World Kinect Common Stock 981475106 6,657 -43 -0.64 152 0.67 0.0717
2023-10-25 2023-09-30 13F World Kinect Common Stock 981475106 6,700 65 0.98 150 9.49 0.0794
2023-08-01 2023-06-30 13F World Kinect Common Stock 981475106 6,635 58 0.88 137 -18.45 0.0702
2023-04-28 2023-03-31 13F World Fuel Services Common Stock 981475106 6,577 -46 -0.69 168 0.0914
2023-01-27 2022-12-31 13F World Fuel Services Common Stock 981475106 6,623 32 0.49 0 -100.00 0.1056
2022-10-28 2022-09-30 13F WORLD FUEL Common Stock 981475106 6,591 -11 -0.17 154 14.07 0.1009
2022-07-28 2022-06-30 13F World Fuel Services Common Stock 981475106 6,602 43 0.66 135 -23.73 0.0855
2022-04-27 2022-03-31 13F World Fuel Services Common Stock 981475106 6,559 -242 -3.56 177 -1.67 0.0962
2022-02-10 2021-12-31 13F World Fuel Services Common Stock 981475106 6,801 42 0.62 180 -20.70 0.0871
2021-10-28 2021-09-30 13F World Fuel Services Common Stock 981475106 6,759 1,060 18.60 227 25.41 0.1242
2021-07-27 2021-06-30 13F World Fuel Services Common Stock 981475106 5,699 327 6.09 181 -4.23 0.1003
2021-04-27 2021-03-31 13F World Fuel Services Common Stock 981475106 5,372 686 14.64 189 29.45 0.1222
2021-01-26 2020-12-31 13F WORLD FUEL Common Stock 981475106 4,686 25 0.54 146 47.47 0.1010
2020-10-29 2020-09-30 13F WORLD FUEL Common 981475106 4,661 -104 -2.18 99 -18.85 0.0771
2020-07-29 2020-06-30 13F World Fuel Services Common 981475106 4,765 -310 -6.11 122 -4.69 0.1038
2020-04-22 2020-03-31 13F World Fuel Services Common 981475106 5,075 189 3.87 128 -39.62 0.1334
2020-01-24 2019-12-31 13F World Fuel Services Common 981475106 4,886 32 0.66 212 9.28 0.1727
2019-10-29 2019-09-30 13F World Fuel Services Common 981475106 4,854 28 0.58 194 11.49 0.1681
2019-08-01 2019-06-30 13F WORLD FUEL Common 981475106 4,826 -11 -0.23 174 24.29 0.1513
2019-04-23 2019-03-31 13F World Fuel Services Common 981475106 4,837 174 3.73 140 40.00 0.1277
2019-01-22 2018-12-31 13F World Fuel Services Common 981475106 4,663 4,663 100 0.1042
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.