World Kinect Corporation
US ˙ NYSE

SecurityWKC / World Kinect Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in WKC / World Kinect Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of World Kinect Corporation (US:WKC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 11,244 shares of World Kinect Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F WORLD KINECT COM 981475106 0 -100.00 0
2025-08-14 2025-06-30 13F WORLD KINECT COM 981475106 11,244 0 0.00 319 0.00 0.0009
2025-05-15 2025-03-31 13F WORLD KINECT COM 981475106 11,244 11,244 319 0.0010
2022-08-15 2022-06-30 13F World Fuel Services COM 981475106 0 -118,500 -100.00 0 -100.00
2023-02-14 2022-03-31 13F/A-1 World Fuel Services COM 981475106 118,500 0 0.00 3,204 2.14 0.0091
2022-05-13 2022-03-31 13F World Fuel Services COM 981475106 118,500 0 3,204 0.0091
2022-02-14 2021-12-31 13F World Fuel Services COM 981475106 118,500 -40,000 -25.24 3,137 -41.13 0.0080
2021-11-15 2021-09-30 13F World Fuel Services COM 981475106 158,500 35,329 28.68 5,329 36.36 0.0150
2021-08-13 2021-06-30 13F/A-1 World Fuel Services COM 981475106 123,171 -39,100 -24.10 3,908 -31.58 0.0110
2021-08-13 2021-06-30 13F World Fuel Services COM 981475106 123,171 -39,100 3,908 0.0066
2021-05-14 2021-03-31 13F World Fuel Services COM 981475106 162,271 9,561 6.26 5,712 20.05 0.0174
2021-02-12 2020-12-31 13F World Fuel Services COM 981475106 152,710 66,010 76.14 4,758 159.01 0.0149
2021-02-11 2020-09-30 13F/A-1 World Fuel Services COM 981475106 86,700 86,700 1,837 0.0066
2020-11-13 2020-09-30 13F World Fuel Services COM 981475106 86,700 86,700 1,837 3,666.9436
2019-08-13 2019-06-30 13F WORLD FUEL SVCS COM 981475106 0 -10,500 -100.00 0 -100.00
2019-05-14 2019-03-31 13F WORLD FUEL SVCS COM 981475106 10,500 600 6.06 303 42.92 0.0012
2019-02-13 2018-12-31 13F WORLD FUEL SVCS COM 981475106 9,900 0 0.00 212 -22.63 0.0009
2018-11-08 2018-09-30 13F WORLD FUEL SVCS COM 981475106 9,900 0 0.00 274 35.64 0.0010
2018-08-13 2018-06-30 13F WORLD FUEL SVCS COM 981475106 9,900 0 0.00 202 -16.87 0.0008
2018-05-14 2018-03-31 13F WORLD FUEL SVCS COM 981475106 9,900 0 0.00 243 -12.90 0.0010
2018-02-13 2017-12-31 13F WORLD FUEL SVCS COM 981475106 9,900 -152,700 -93.91 279 -94.94 0.0011
2017-12-01 2017-09-30 13F/A-1 WORLD FUEL SVCS COM 981475106 162,600 -1,300 -0.79 5,514 -12.50 0.0238
2017-11-13 2017-09-30 13F WORLD FUEL SVCS COM 981475106 162,600 -1,300 5,514
2017-08-10 2017-06-30 13F WORLD FUEL SVCS COM 981475106 163,900 101,400 162.24 6,302 178.11 0.0286
2017-05-11 2017-03-31 13F WORLD FUEL SVCS COM 981475106 62,500 47,632 320.37 2,266 231.77 0.0102
2017-02-13 2016-12-31 13F WORLD FUEL SVCS COM 981475106 14,868 9,954 202.56 683 200.88 0.0032
2016-11-10 2016-09-30 13F WORLD FUEL SVCS COM 981475106 4,914 -2,600 -34.60 227 -36.24 0.0010
2016-08-11 2016-06-30 13F WORLD FUEL SERVICES COM 981475106 7,514 2,600 52.91 356 48.95 0.0016
2016-05-13 2016-03-31 13F WORLD FUEL SERVICES COM 981475106 4,914 0 0.00 239 26.46 0.0011
2016-02-12 2015-12-31 13F WORLD FUEL SERVICES COM 981475106 4,914 -9,684 -66.34 189 -63.86 0.0008
2015-11-13 2015-09-30 13F WORLD FUEL SERVICES COM 981475106 14,598 -20,555 -58.47 523 -68.98 0.0021
2015-08-13 2015-06-30 13F WORLD FUEL SERVICES COM 981475106 35,153 -12,847 -26.76 1,686 -38.89 0.0067
2015-05-13 2015-03-31 13F WORLD FUEL SERVICES COM 981475106 48,000 8,000 20.00 2,759 46.99 0.0114
2015-02-13 2014-12-31 13F WORLD FUEL SERVICES COM 981475106 40,000 40,000 1,877 0.0075
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.