World Kinect Corporation
US ˙ NYSE

SecurityWKC / World Kinect Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership13 shares
Latest Disclosed Value $ 300
Assetmark, Inc reports 93.23% decrease in ownership of WKC / World Kinect Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 13 shares of World Kinect Corporation (US:WKC) valued at $300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 192 shares of World Kinect Corporation. This represents a change in shares of -93.23% during the quarter. The current value of the position is $380 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)
2026-05-06 2026-03-31 13F WORLD KINECT COM 981475106 13 -179 -93.23 0 -100.00 0.0000
2026-01-23 2025-12-31 13F WORLD KINECT COM 981475106 192 -2,621 -93.17 4 -94.44 0.0000
2025-11-06 2025-09-30 13F WORLD KINECT COM 981475106 2,813 -90 -3.10 73 -12.20 0.0002
2025-08-04 2025-06-30 13F WORLD KINECT COM 981475106 2,903 -91 -3.04 82 -2.38 0.0002
2025-05-06 2025-03-31 13F WORLD KINECT COM 981475106 2,994 -280 -8.55 85 -6.67 0.0002
2025-02-06 2024-12-31 13F WORLD KINECT COM 981475106 3,274 8 0.24 90 -10.00 0.0002
2024-11-01 2024-09-30 13F WORLD KINECT COM 981475106 3,266 -978 -23.04 101 -8.26 0.0003
2024-08-13 2024-06-30 13F WORLD KINECT COM 981475106 4,244 214 5.31 109 2.83 0.0003
2024-05-07 2024-03-31 13F WORLD KINECT COM 981475106 4,030 -187 -4.43 107 10.42 0.0003
2024-02-09 2023-12-31 13F WORLD KINECT COM 981475106 4,217 728 20.87 96 23.08 0.0003
2023-10-27 2023-09-30 13F WORLD KINECT COM 981475106 3,489 196 5.95 78 14.71 0.0003
2023-08-11 2023-06-30 13F WORLD KINECT CORPORATION COM COM 981475106 3,293 1,059 47.40 68 19.30 0.0003
2023-05-05 2023-03-31 13F WORLD FUEL SVCS CORP COM COM 981475106 2,234 840 60.26 57 50.00 0.0002
2023-02-10 2022-12-31 13F WORLD FUEL SVCS COM 981475106 1,394 238 20.59 38 40.74 0.0002
2022-11-01 2022-09-30 13F WORLD FUEL SVCS COM 981475106 1,156 284 32.57 27 50.00 0.0001
2022-08-03 2022-06-30 13F WORLD FUEL SVCS CORP COM COM 981475106 872 512 142.22 18 80.00 0.0001
2022-05-13 2022-03-31 13F WORLD FUEL SVCS CORP COM COM 981475106 360 360 10 0.0000
2021-02-10 2020-12-31 13F WORLD FUEL SVCS CORP COM COM 981475106 0 -430 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WORLD FUEL SVCS CORP COM COM 981475106 430 48 12.57 9 -10.00 0.0001
2020-08-11 2020-06-30 13F WORLD FUEL SVCS CORP COM COM 981475106 382 382 10 0.0001
2020-05-12 2020-03-31 13F WORLD FUEL SVCS CORP COM COM 981475106 0 -27 -100.00 0 -100.00
2020-02-11 2019-12-31 13F WORLD FUEL SVCS CORP COM COM 981475106 27 2 8.00 1 0.00 0.0000
2019-11-13 2019-09-30 13F WORLD FUEL SVCS CORP COM COM 981475106 25 25 1 0.0000
2017-09-15 2017-03-31 13F/A-1 WORLD FUEL SVCS CORP COM COM 981475106 0 -238 -100.00 0 -100.00
2017-09-15 2016-12-31 13F/A-1 WORLD FUEL SVCS CORP COM COM 981475106 238 -6 -2.46 11 0.00 0.0002
2017-02-14 2016-12-31 13F WORLD FUEL SVCS CORP COM COM 981475106 238 -6 11
2017-09-14 2016-09-30 13F/A-1 WORLD FUEL SVCS CORP COM COM 981475106 244 -122 -33.33 11 -35.29 0.0002
2016-11-04 2016-09-30 13F WORLD FUEL SVCS CORP COM COM 981475106 244 -122 11
2017-09-14 2016-06-30 13F/A-1 WORLD FUEL SVCS CORP COM COM 981475106 366 206 128.75 17 112.50 0.0003
2016-08-08 2016-06-30 13F WORLD FUEL SVCS CORP COM COM 981475106 366 206 17
2017-09-14 2016-03-31 13F/A-1 WORLD FUEL SVCS CORP COM COM 981475106 160 137 595.65 8 700.00 0.0001
2016-05-13 2016-03-31 13F WORLD FUEL SVCS CORP COM COM 981475106 160 137 8
2017-09-14 2015-12-31 13F/A-1 WORLD FUEL SVCS CORP COM COM 981475106 23 23 1 0.0000
2016-02-12 2015-12-31 13F WORLD FUEL SVCS CORP COM COM 981475106 23 23 1
2015-11-10 2015-09-30 13F WORLD FUEL SVCS CORP COM COM 981475106 0 0 0 0.0000
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.