World Kinect Corporation
DE ˙ DB
25,40 € ↑0,60 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:WFK / World Kinect Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership141,572 shares
Latest Disclosed Value $ 3,266,066
Rafferty Asset Management, LLC reports 110.20% increase in ownership of WFK / World Kinect Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 141,572 shares of World Kinect Corporation (DE:WFK) valued at $2,859,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 67,351 shares of World Kinect Corporation. This represents a change in shares of 110.20% during the quarter. The current value of the position is $3,595,929 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 141,572 74,221 110.20 3,266 106.97 0.0133
2026-02-13 2025-12-31 13F WORLD KINECT COM 981475106 67,351 8,529 14.50 1,578 3.41 0.0055
2025-11-12 2025-09-30 13F WORLD KINECT COM 981475106 58,822 -6,895 -10.49 1,526 -18.09 0.0050
2025-08-14 2025-06-30 13F WORLD KINECT COM 981475106 65,717 12,722 24.01 1,863 24.03 0.0061
2025-05-14 2025-03-31 13F WORLD KINECT COM 981475106 52,995 -35,888 -40.38 1,503 -38.57 0.0064
2025-02-14 2024-12-31 13F WORLD KINECT COM 981475106 88,883 39,677 80.63 2,445 60.86 0.0087
2024-11-13 2024-09-30 13F WORLD KINECT COM 981475106 49,206 14,144 40.34 1,521 68.14 0.0052
2024-08-13 2024-06-30 13F WORLD KINECT COM 981475106 35,062 -17,751 -33.61 905 -35.24 0.0034
2024-05-13 2024-03-31 13F WORLD KINECT COM 981475106 52,813 -19,048 -26.51 1,397 -14.67 0.0052
2024-02-13 2023-12-31 13F WORLD KINECT COM 981475106 71,861 -10,889 -13.16 1,637 -11.85 0.0069
2023-11-13 2023-09-30 13F WORLD KINECT COM 981475106 82,750 24,982 43.25 1,856 55.44 0.0109
2023-08-11 2023-06-30 13F WORLD KINECT COM 981475106 57,768 -10,995 -15.99 1,195 -32.00 0.0067
2023-05-11 2023-03-31 13F WORLD FUEL SVCS COM 981475106 68,763 1,643 2.45 1,757 -4.25 0.0119
2023-02-13 2022-12-31 13F WORLD FUEL SVCS COM 981475106 67,120 -12,315 -15.50 1,834 -1.50 0.0154
2022-11-14 2022-09-30 13F WORLD FUEL SVCS COM 981475106 79,435 -84,202 -51.46 1,862 -44.38 0.0198
2022-08-12 2022-06-30 13F WORLD FUEL SVCS COM 981475106 163,637 84,169 105.92 3,348 55.79 0.0308
2022-05-13 2022-03-31 13F WORLD FUEL SVCS COM 981475106 79,468 -15,929 -16.70 2,149 -14.89 0.0127
2022-02-10 2021-12-31 13F WORLD FUEL SVCS COM 981475106 95,397 42,576 80.60 2,525 42.17 0.0133
2021-11-10 2021-09-30 13F WORLD FUEL SVCS COM 981475106 52,821 -3,747 -6.62 1,776 -1.06 0.0121
2021-08-10 2021-06-30 13F WORLD FUEL SVCS COM 981475106 56,568 56,568 1,795 0.0113
2020-05-15 2020-03-31 13F WORLD FUEL SVCS COM 981475106 0 -18,888 -100.00 0 -100.00
2020-02-10 2019-12-31 13F WORLD FUEL SVCS COM 981475106 18,888 -13,748 -42.13 820 -37.07 0.0126
2019-11-14 2019-09-30 13F WORLD FUEL SVCS COM 981475106 32,636 1,498 4.81 1,303 16.34 0.0204
2019-08-09 2019-06-30 13F WORLD FUEL SVCS COM 981475106 31,138 10,970 54.39 1,120 92.11 0.0197
2019-05-15 2019-03-31 13F WORLD FUEL SVCS COM 981475106 20,168 20,168 583 0.0094
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.