World Kinect Corporation
DE ˙ DB
24,80 € ↑0,40 (1,64%)
2026-06-04
DEL PRIS
SecurityDE:WFK / World Kinect Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership45,004 shares
Latest Disclosed Value $ 1,038,242
Royce & Associates Lp reports 60.49% increase in ownership of WFK / World Kinect Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 45,004 shares of World Kinect Corporation (DE:WFK) valued at $909,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,042 shares of World Kinect Corporation. This represents a change in shares of 60.49% during the quarter. The current value of the position is $1,116,099 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 45,004 16,962 60.49 1,038 57.99 0.0102
2026-02-09 2025-12-31 13F WORLD KINECT COM 981475106 28,042 -1,105 -3.79 657 -13.10 0.0067
2025-11-12 2025-09-30 13F WORLD KINECT COM 981475106 29,147 306 1.06 756 -7.47 0.0075
2025-08-11 2025-06-30 13F WORLD KINECT COM 981475106 28,841 -180 -0.62 818 -0.73 0.0084
2025-05-06 2025-03-31 13F WORLD KINECT COM 981475106 29,021 -94 -0.32 823 2.88 0.0089
2025-02-10 2024-12-31 13F WORLD KINECT COM 981475106 29,115 29,115 801 0.0074
2024-11-06 2024-09-30 13F WORLD KINECT COM 981475106 0 -112,613 -100.00 0 -100.00
2024-08-13 2024-06-30 13F WORLD KINECT COM 981475106 112,613 0 0.00 2,905 -2.45 0.0272
2024-05-13 2024-03-31 13F WORLD KINECT COM 981475106 112,613 0 0.00 2,979 16.10 0.0266
2024-02-12 2023-12-31 13F WORLD KINECT COM 981475106 112,613 -71,248 -38.75 2,565 -37.80 0.0237
2023-11-09 2023-09-30 13F WORLD KINECT COM 981475106 183,861 -9,784 -5.05 4,124 3.00 0.0420
2023-08-07 2023-06-30 13F WORLD KINECT COM 981475106 193,645 37,074 23.68 4,005 0.10 0.0389
2023-05-23 2023-03-31 13F/A-1 WORLD FUEL SVCS COM 981475106 156,571 105,593 207.13 4,000 187.15 0.0400
2023-05-04 2023-03-31 13F WORLD FUEL SVCS COM 981475106 156,571 105,593 4 0.0400
2023-05-23 2022-12-31 13F/A-1 WORLD FUEL SVCS COM 981475106 50,978 -17,106 -25.12 1,393 -12.72 0.0146
2023-02-13 2022-12-31 13F WORLD FUEL SVCS COM 981475106 50,978 -17,106 1 0.0146
2022-11-03 2022-09-30 13F WORLD FUEL SVCS COM 981475106 68,084 -39,592 -36.77 1,596 -27.55 0.0180
2022-08-04 2022-06-30 13F WORLD FUEL SVCS COM 981475106 107,676 -13,624 -11.23 2,203 -32.84 0.0227
2022-05-05 2022-03-31 13F WORLD FUEL SVCS COM 981475106 121,300 35,573 41.50 3,280 44.56 0.0279
2022-02-07 2021-12-31 13F WORLD FUEL SVCS COM 981475106 85,727 -19,239 -18.33 2,269 -35.70 0.0170
2021-11-10 2021-09-30 13F WORLD FUEL SVCS COM 981475106 104,966 129 0.12 3,529 6.10 0.0264
2021-08-06 2021-06-30 13F WORLD FUEL SVCS COM 981475106 104,837 -243 -0.23 3,326 -10.08 0.0229
2021-05-10 2021-03-31 13F WORLD FUEL SVCS COM 981475106 105,080 362 0.35 3,699 13.36 0.0249
2021-02-08 2020-12-31 13F WORLD FUEL SVCS COM 981475106 104,718 3,805 3.77 3,263 52.62 0.0270
2020-11-12 2020-09-30 13F WORLD FUEL SVCS COM 981475106 100,913 -3,535 -3.38 2,138 -20.55 0.0231
2020-08-07 2020-06-30 13F WORLD FUEL SVCS COM 981475106 104,448 -119,779 -53.42 2,691 -52.34 0.0296
2020-05-12 2020-03-31 13F WORLD FUEL SVCS COM 981475106 224,227 0 0.00 5,646 -42.01 0.0769
2020-02-06 2019-12-31 13F WORLD FUEL SVCS COM 981475106 224,227 0 0.00 9,736 8.71 0.0870
2019-11-13 2019-09-30 13F WORLD FUEL SVCS COM 981475106 224,227 0 0.00 8,956 11.08 0.0829
2019-08-12 2019-06-30 13F WORLD FUEL SVCS COM 981475106 224,227 -12,000 -5.08 8,063 18.14 0.0729
2019-05-09 2019-03-31 13F WORLD FUEL SVCS COM 981475106 236,227 0 0.00 6,825 34.93 0.0577
2019-02-11 2018-12-31 13F WORLD FUEL SVCS COM 981475106 236,227 0 0.00 5,058 -22.65 0.0453
2018-11-13 2018-09-30 13F WORLD FUEL SVCS COM 981475106 236,227 0 0.00 6,539 35.64 0.0451
2018-08-09 2018-06-30 13F WORLD FUEL SVCS COM 981475106 236,227 -149,743 -38.80 4,821 -49.12 0.0334
2018-05-14 2018-03-31 13F WORLD FUEL SVCS COM 981475106 385,970 11,000 2.93 9,476 -10.20 0.0664
2018-02-09 2017-12-31 13F WORLD FUEL SVCS COM 981475106 374,970 -24,830 -6.21 10,552 -22.17 0.0702
2017-11-13 2017-09-30 13F WORLD FUEL SVCS COM 981475106 399,800 0 0.00 13,557 -11.81 0.0899
2017-08-07 2017-06-30 13F WORLD FUEL SVCS COM 981475106 399,800 75,000 23.09 15,372 30.56 0.1019
2017-05-11 2017-03-31 13F WORLD FUEL SVCS COM 981475106 324,800 205,000 171.12 11,774 114.07 0.0770
2017-02-10 2016-12-31 13F WORLD FUEL SVCS COM 981475106 119,800 20,500 20.64 5,500 19.72 0.0353
2016-11-14 2016-09-30 13F WORLD FUEL SVCS COM 981475106 99,300 0 0.00 4,594 -2.59 0.0302
2016-08-08 2016-06-30 13F WORLD FUEL SVCS COM 981475106 99,300 5,000 5.30 4,716 2.95 0.0312
2016-05-11 2016-03-31 13F WORLD FUEL SVCS COM 981475106 94,300 4,373 4.86 4,581 32.44 0.0289
2016-02-09 2015-12-31 13F WORLD FUEL SVCS COM 981475106 89,927 25,000 38.50 3,459 48.84 0.0206
2015-11-12 2015-09-30 13F WORLD FUEL SVCS COM 981475106 64,927 24,027 58.75 2,324 18.51 0.0123
2015-08-10 2015-06-30 13F WORLD FUEL SVCS COM 981475106 40,900 -46,000 -52.93 1,961 -60.74 0.0083
2015-05-13 2015-03-31 13F WORLD FUEL SVCS COM 981475106 86,900 -770 -0.88 4,995 21.41 0.0189
2015-02-09 2014-12-31 13F WORLD FUEL SVCS COM 981475106 87,670 30,100 52.28 4,114 79.03 0.0143
2014-11-12 2014-09-30 13F WORLD FUEL SVCS COM 981475106 57,570 30,040 109.12 2,298 69.59 0.0078
2014-08-11 2014-06-30 13F WORLD FUEL SVCS COM 981475106 27,530 12,100 78.42 1,355 99.26 0.0040
2014-05-12 2014-03-31 13F WORLD FUEL SVCS COM 981475106 15,430 15,430 680 0.0020
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.