World Kinect Corporation
US ˙ NYSE

SecurityWKC / World Kinect Corporation
InstitutionBoston Partners
Latest Disclosed Ownership2,258,978 shares
Ownership 4.37%
Boston Partners ownership in WKC / World Kinect Corporation

2020-02-11 - Boston Partners has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,258,978 shares of World Kinect Corporation (US:WKC). This represents 4.37 percent ownership of the company. In their previous filing dated 2019-02-14 , Boston Partners had reported owning 4,832,593 shares, indicating a decrease of -53.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-11 2020-02-11 13G/A 4,832,593 2,258,978 -53.26 4.37 -39.22
2019-02-14 2019-02-14 13G 4,832,593 7.19

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F WORLD KINECT COM 981475106 0 -100.00 0
2026-02-13 2025-12-31 13F WORLD KINECT COM 981475106 1,170,641 -397,811 -25.36 28,497 -29.87
2025-11-13 2025-09-30 13F WORLD KINECT COM 981475106 1,568,452 76,138 5.10 40,637 -1.76 0.0417
2025-08-12 2025-06-30 13F/A-1 WORLD KINECT COM 981475106 1,492,314 20,046 1.36 41,367 1.68 0.0459
2025-08-07 2025-06-30 13F WORLD KINECT COM 981475106 1,492,314 20,046 41,367 0.0190
2025-05-13 2025-03-31 13F WORLD KINECT COM 981475106 1,472,268 -19,758 -1.32 40,686 -1.31 0.0492
2025-02-11 2024-12-31 13F WORLD KINECT COM 981475106 1,492,026 63,234 4.43 41,226 -6.72 0.0501
2024-11-12 2024-09-30 13F WORLD KINECT COM 981475106 1,428,792 -182,838 -11.34 44,194 6.19 0.0522
2024-08-14 2024-06-30 13F WORLD KINECT COM 981475106 1,611,630 253,457 18.66 41,618 18.03 0.0517
2024-05-28 2024-03-31 13F/A-1 WORLD KINECT COM 981475106 1,358,173 149,433 12.36 35,263 28.35 0.0420
2024-05-13 2024-03-31 13F WORLD KINECT COM 981475106 1,358,173 149,433 35,263 0.0174
2024-02-07 2023-12-31 13F WORLD KINECT COM 981475106 1,208,740 -497,251 -29.15 27,475 -25.73 0.0364
2023-11-08 2023-09-30 13F WORLD KINECT COM 981475106 1,705,991 -15,519 -0.90 36,995 2.62 0.0512
2023-08-10 2023-06-30 13F WORLD KINECT COM 981475106 1,721,510 -97,281 -5.35 36,051 -21.34 0.0485
2023-05-09 2023-03-31 13F WORLD FUEL SVCS COM 981475106 1,818,791 -194,957 -9.68 45,833 -17.21 0.0630
2023-02-08 2022-12-31 13F WORLD FUEL SVCS COM 981475106 2,013,748 14,999 0.75 55,359 15.72 0.0749
2022-11-09 2022-09-30 13F WORLD FUEL SVCS COM 981475106 1,998,749 -37,450 -1.84 47,839 8.35 0.0700
2022-08-10 2022-06-30 13F WORLD FUEL SVCS COM 981475106 2,036,199 37,631 1.88 44,153 -17.75 0.0617
2022-05-10 2022-03-31 13F WORLD FUEL SVCS COM 981475106 1,998,568 32,038 1.63 53,680 1.83 0.0650
2022-02-04 2021-12-31 13F WORLD FUEL SVCS COM 981475106 1,966,530 -227,693 -10.38 52,716 -28.16 0.0635
2021-11-05 2021-09-30 13F WORLD FUEL SVCS COM 981475106 2,194,223 -22,195 -1.00 73,376 5.05 0.0930
2021-08-12 2021-06-30 13F WORLD FUEL SVCS COM 981475106 2,216,418 -815,096 -26.89 69,848 -34.14 0.0891
2021-05-10 2021-03-31 13F WORLD FUEL SVCS COM 981475106 3,031,514 16,598 0.55 106,063 12.90 0.1422
2021-02-10 2020-12-31 13F/A-1 WORLD FUEL SVCS COM 981475106 3,014,916 -204,337 -6.35 93,944 37.72 0.1461
2021-02-04 2020-12-31 13F WORLD FUEL SVCS COM 981475106 3,014,916 -204,337 93,944 56,360.8161
2020-11-13 2020-09-30 13F/A-1 WORLD FUEL SVCS COM 981475106 3,219,253 -181,369 -5.33 68,216 -21.71 0.1242
2020-11-09 2020-09-30 13F WORLD FUEL SVCS COM 981475106 3,400,622 0 87,132 63,965.2674
2020-08-12 2020-06-30 13F WORLD FUEL SVCS COM 981475106 3,400,622 -274,230 -7.46 87,132 -5.18 0.1600
2020-05-13 2020-03-31 13F WORLD FUEL SVCS COM 981475106 3,674,852 560,968 18.02 91,895 -32.01 0.1825
2020-02-06 2019-12-31 13F/A-1 WORLD FUEL SVCS COM 981475106 3,113,884 -641,687 -17.09 135,163 -10.38 0.1788
2020-02-05 2019-12-31 13F WORLD FUEL SVCS COM 981475106 3,113,884 -641,687 135,163 75,992.5863
2019-11-20 2019-09-30 13F/A-1 WORLD FUEL SVCS COM 981475106 3,755,571 -109,532 -2.83 150,813 8.51 0.2042
2019-11-08 2019-09-30 13F WORLD FUEL SVCS COM 981475106 3,867,023 1,920 141,123 0.1866
2019-08-26 2019-06-30 13F/A-1 WORLD FUEL SVCS COM 981475106 3,865,103 -801,755 -17.18 138,988 3.09 0.1823
2019-08-09 2019-06-30 13F WORLD FUEL SVCS COM 981475106 3,865,103 -801,755 138,988
2019-05-13 2019-03-31 13F/A-1 WORLD FUEL SVCS COM 981475106 4,666,858 -165,735 -3.43 134,826 30.31 0.1786
2019-05-03 2019-03-31 13F WORLD FUEL SVCS COM 981475106 4,666,858 -165,735 134,826
2019-02-07 2018-12-31 13F WORLD FUEL SVCS COM 981475106 4,832,593 63,612 1.33 103,466 -21.62 0.1487
2018-11-14 2018-09-30 13F WORLD FUEL SVCS COM 981475106 4,768,981 -42,272 -0.88 132,005 34.43 0.1534
2018-08-03 2018-06-30 13F WORLD FUEL SVCS COM 981475106 4,811,253 1,992,218 70.67 98,198 41.89 0.1177
2018-05-04 2018-03-31 13F WORLD FUEL SVCS COM 981475106 2,819,035 -82,172 -2.83 69,208 -15.23 0.0834
2018-02-14 2017-12-31 13F/A-1 WORLD FUEL SVCS COM 981475106 2,901,207 295,950 11.36 81,640 -7.59 0.0962
2018-02-01 2017-12-31 13F WORLD FUEL SVCS COM 981475106 2,901,207 295,950 81,640
2017-11-02 2017-09-30 13F WORLD FUEL SVCS COM 981475106 2,605,257 95,877 3.82 88,345 -8.44 0.1092
2017-08-02 2017-06-30 13F WORLD FUEL SVCS COM 981475106 2,509,380 165,775 7.07 96,485 13.57 0.1227
2017-05-03 2017-03-31 13F WORLD FUEL SVCS COM 981475106 2,343,605 470,306 25.11 84,955 -1.22 0.1085
2017-02-06 2016-12-31 13F WORLD FUEL SVCS COM 981475106 1,873,299 39,298 2.14 86,003 1.37 0.1131
2016-11-09 2016-09-30 13F WORLD FUEL SVCS COM 981475106 1,834,001 92,230 5.30 84,840 2.57 0.1186
2016-08-05 2016-06-30 13F WORLD FUEL SVCS COM 981475106 1,741,771 -189,973 -9.83 82,716 -11.86 0.1195
2016-05-12 2016-03-31 13F WORLD FUEL SVCS COM 981475106 1,931,744 17,739 0.93 93,844 27.48 0.1382
2016-02-08 2015-12-31 13F WORLD FUEL SVCS COM 981475106 1,914,005 100,942 5.57 73,613 13.41 0.1054
2015-11-10 2015-09-30 13F WORLD FUEL SVCS COM 981475106 1,813,063 249,912 15.99 64,907 -13.40 0.0989
2015-08-10 2015-06-30 13F WORLD FUEL SVCS COM 981475106 1,563,151 178,221 12.87 74,953 -5.85 0.1077
2015-05-05 2015-03-31 13F WORLD FUEL SVCS COM 981475106 1,384,930 -64,476 -4.45 79,606 17.03 0.1185
2015-02-09 2014-12-31 13F WORLD FUEL SVCS COM 981475106 1,449,406 -57,657 -3.83 68,021 13.06 0.1021
2014-11-12 2014-09-30 13F WORLD FUEL SVCS COM 981475106 1,507,063 46,246 3.17 60,161 -16.35 0.0976
2014-08-08 2014-06-30 13F WORLD FUEL SVCS COM 981475106 1,460,817 -2,872 -0.20 71,916 11.41 0.1204
2014-05-07 2014-03-31 13F WORLD FUEL SVCS COM 981475106 1,463,689 -8,880 -0.60 64,549 1.56 0.1177
2014-02-06 2013-12-31 13F WORLD FUEL SVCS COM 981475106 1,472,569 -27,248 -1.82 63,556 13.58 0.1303
2013-11-12 2013-09-30 13F WORLD FUEL SVCS COM 981475106 1,499,817 910,769 154.62 55,958 137.61 0.1349
2013-08-01 2013-06-30 13F WORLD FUEL SVCS COM 981475106 589,048 589,048 23,550 0.0648
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.