World Kinect Corporation
DE ˙ DB
25,40 € ↑0,60 (2,42%)
2026-06-05
DEL PRIS
SecurityDE:WFK / World Kinect Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership175,026 shares
Latest Disclosed Value $ 4,037,824
Rhumbline Advisers reports 1.44% increase in ownership of WFK / World Kinect Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 175,026 shares of World Kinect Corporation (DE:WFK) valued at $3,535,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 172,535 shares of World Kinect Corporation. This represents a change in shares of 1.44% during the quarter. The current value of the position is $4,445,660 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)
2026-05-12 2026-03-31 13F WORLD KINECT COM 981475106 175,026 2,491 1.44 4,038 -0.12 0.0035
2026-02-13 2025-12-31 13F WORLD KINECT COM 981475106 172,535 -6,814 -3.80 4,042 -13.15 0.0033
2025-11-06 2025-09-30 13F WORLD KINECT COM 981475106 179,349 -381 -0.21 4,654 -8.66 0.0037
2025-08-12 2025-06-30 13F WORLD KINECT COM 981475106 179,730 -3,664 -2.00 5,095 -2.04 0.0044
2025-05-29 2025-03-31 13F/A-1 WORLD KINECT COM 981475106 183,394 -25,586 -12.24 5,201 -9.53 0.0049
2025-04-08 2025-03-31 13F WORLD KINECT COM 981475106 183,394 -25,586 5,201 0.0049
2025-05-29 2024-12-31 13F/A-1 WORLD KINECT COM 981475106 208,980 14,233 7.31 5,749 -4.49 0.0051
2025-01-30 2024-12-31 13F WORLD KINECT COM 981475106 208,980 14,233 5,749 0.0051
2024-11-12 2024-09-30 13F WORLD KINECT COM 981475106 194,747 -9,568 -4.68 6,020 14.19 0.0054
2024-08-01 2024-06-30 13F WORLD KINECT COM 981475106 204,315 -5,027 -2.40 5,271 -4.80 0.0050
2024-05-09 2024-03-31 13F WORLD KINECT COM 981475106 209,342 609 0.29 5,537 16.47 0.0053
2024-02-08 2023-12-31 13F WORLD KINECT COM 981475106 208,733 -4,004 -1.88 4,755 -0.36 0.0050
2023-11-09 2023-09-30 13F WORLD KINECT COM 981475106 212,737 -4,027 -1.86 4,772 6.45 0.0055
2023-08-08 2023-06-30 13F WORLD KINECT COM 981475106 216,764 183 0.08 4,483 89,540.00 0.0050
2023-05-11 2023-03-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 216,581 -61,608 -22.15 6 -99.93 0.0068
2023-02-14 2022-12-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 278,189 2,913 1.06 7,603 17.84 0.0102
2022-11-10 2022-09-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 275,276 83,650 43.65 6,452 64.55 0.0096
2022-08-11 2022-06-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 191,626 6,466 3.49 3,921 -21.69 0.0057
2022-05-12 2022-03-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 185,160 4,854 2.69 5,007 4.90 0.0064
2022-02-10 2021-12-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 180,306 39 0.02 4,773 -21.25 0.0058
2021-11-12 2021-09-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 180,267 -17,117 -8.67 6,061 -3.23 0.0082
2021-08-05 2021-06-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 197,384 -6,646 -3.26 6,263 -12.80 0.0082
2021-05-06 2021-03-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 204,030 -9,221 -4.32 7,182 8.08 0.0098
2021-02-10 2020-12-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 213,251 17,839 9.13 6,645 60.47 0.0092
2020-11-12 2020-09-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 195,412 -24,764 -11.25 4,141 -26.99 0.0065
2020-08-13 2020-06-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 220,176 -959 -0.43 5,672 1.87 0.0095
2020-05-06 2020-03-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 221,135 6,886 3.21 5,568 -40.15 0.0117
2020-02-05 2019-12-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 214,249 2,748 1.30 9,303 10.13 0.0156
2019-10-23 2019-09-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 211,501 24 0.01 8,447 11.07 0.0154
2019-08-14 2019-06-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 211,477 1,959 0.94 7,605 25.64 0.0143
2019-05-01 2019-03-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 209,518 1,031 0.49 6,053 35.60 0.0117
2019-01-31 2018-12-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 208,487 80,856 63.35 4,464 26.35 0.0097
2018-11-07 2018-09-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 127,631 -29,021 -18.53 3,533 10.51 0.0068
2018-08-06 2018-06-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 156,652 6,186 4.11 3,197 -13.45 0.0064
2018-05-02 2018-03-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 150,466 28,269 23.13 3,694 7.41 0.0077
2018-02-09 2017-12-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 122,197 -707 -0.58 3,439 -17.49 0.0070
2017-11-06 2017-09-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 122,904 -71,420 -36.75 4,168 -44.22 0.0091
2017-08-02 2017-06-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 194,324 -7,379 -3.66 7,472 2.19 0.0171
2017-05-02 2017-03-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 201,703 -12,176 -5.69 7,312 -25.53 0.0171
2017-01-27 2016-12-31 13F WORLD FUEL SERVICE COM STK USD COM 981475106 213,879 8,641 4.21 9,819 3.42 0.0249
2016-11-08 2016-09-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 205,238 66,323 47.74 9,494 43.91 0.0262
2016-08-11 2016-06-30 13F WORLD FUEL SERVICE COM STK USD COM 981475106 138,915 2,845 2.09 6,597 -0.20 0.0195
2016-05-02 2016-03-31 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 136,070 -34,350 -20.16 6,610 0.85 0.0205
2016-02-03 2015-12-31 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 170,420 715 0.42 6,554 7.88 0.0211
2015-11-04 2015-09-30 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 169,705 68,217 67.22 6,075 24.85 0.0207
2015-08-04 2015-06-30 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 101,488 -903 -0.88 4,866 -17.32 0.0155
2015-05-12 2015-03-31 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 102,391 7,430 7.82 5,885 32.04 0.0170
2015-02-06 2014-12-31 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 94,961 2,160 2.33 4,457 20.30 0.0129
2014-11-12 2014-09-30 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 92,801 430 0.47 3,705 -18.52 0.0111
2014-08-06 2014-06-30 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 92,371 -8,401 -8.34 4,547 2.32 0.0133
2014-05-06 2014-03-31 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 100,772 -98,771 -49.50 4,444 -48.40 0.0132
2014-02-03 2013-12-31 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 199,543 -9,190 -4.40 8,612 10.58 0.0254
2013-11-05 2013-09-30 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 208,733 907 0.44 7,788 -6.27 0.0241
2013-08-07 2013-06-30 13F WORLD FUEL SERVICES CORP COMMO COM 981475106 207,826 207,826 8,309 0.0267
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.