World Kinect Corporation
US ˙ NYSE

SecurityWKC / World Kinect Corporation
InstitutionFmr Llc
Latest Disclosed Ownership3,144,253 shares
Ownership 4.81%
Fmr Llc ownership in WKC / World Kinect Corporation

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,144,253 shares of World Kinect Corporation (US:WKC). This represents 4.808 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 5,141,403 shares, indicating a decrease of -38.84 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)
2020-02-07 2020-02-07 13G/A 5,141,403 3,144,253 -38.84 4.81 -37.13
2019-02-13 2019-02-13 13G/A 3,969,199 5,141,403 29.53 7.65 30.29
2018-02-13 2018-02-13 13G/A 4,919,935 3,969,199 -19.32 5.87 -17.60
2017-07-10 2017-07-10 13G/A 8,682,204 4,919,935 -43.33 7.12 -42.19
2017-02-14 2017-02-14 13G/A 10,617,000 8,682,204 -18.22 12.32 -17.86
2016-02-12 2016-02-12 13G/A 10,617,000 15.00
2015-02-13 2015-02-13 13G/A 9,867,026 13.69
2014-02-14 2014-02-14 13G/A 9,775,806 13.53
2013-09-10 2013-09-10 13G/A 7,701,886 10.58
2013-02-14 2013-02-14 13G/A 5,969,829 8.28
2012-02-14 2012-02-14 13G 4,807,402 6.76

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.

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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)
2026-05-15 2026-03-31 13F WORLD KINECT COM 981475106 810,560 126,329 18.46 18,700 16.64 0.0002
2026-02-17 2025-12-31 13F WORLD KINECT COM 981475106 684,231 135,786 24.76 16,032 12.64 0.0008
2025-11-13 2025-09-30 13F WORLD KINECT COM 981475106 548,445 74,893 15.82 14,232 6.01 0.0007
2025-08-14 2025-06-30 13F WORLD KINECT COM 981475106 473,552 15,592 3.40 13,425 3.37 0.0008
2025-05-12 2025-03-31 13F WORLD KINECT COM 981475106 457,960 239,673 109.80 12,988 116.27 0.0008
2025-02-13 2024-12-31 13F WORLD KINECT COM 981475106 218,287 134,860 161.65 6,005 132.93 0.0004
2024-11-13 2024-09-30 13F WORLD KINECT COM 981475106 83,427 15,729 23.23 2,579 47.65 0.0002
2024-08-13 2024-06-30 13F WORLD KINECT COM 981475106 67,698 35,425 109.77 1,747 104.69 0.0001
2024-05-13 2024-03-31 13F WORLD KINECT COM 981475106 32,273 30,458 1,678.13 854 1,980.49 0.0001
2024-02-13 2023-12-31 13F WORLD KINECT COM 981475106 1,815 759 71.88 41 78.26 0.0000
2023-11-13 2023-09-30 13F WORLD KINECT COM 981475106 1,056 -14,743 -93.32 24 -92.94 0.0000
2023-08-11 2023-06-30 13F WORLD KINECT COM 981475106 15,799 -394,799 -96.15 327 -96.89 0.0000
2023-08-11 2023-03-31 13F/A-1 WORLD FUEL SVCS COM 981475106 410,598 -224 -0.05 10,491 -6.56 0.0010
2023-05-11 2023-03-31 13F WORLD FUEL SVCS COM 981475106 410,598 -224 10,491 0.0002
2023-02-13 2022-12-31 13F WORLD FUEL SVCS COM 981475106 410,822 -103,831 -20.17 11,228 -6.93 0.0011
2022-11-10 2022-09-30 13F WORLD FUEL SVCS COM 981475106 514,653 -1,027,599 -66.63 12,063 -61.77 0.0013
2022-08-12 2022-06-30 13F WORLD FUEL SVCS COM 981475106 1,542,252 -31,832 -2.02 31,554 -25.87 0.0031
2022-05-13 2022-03-31 13F WORLD FUEL SVCS COM 981475106 1,574,084 85,185 5.72 42,563 8.00 0.0034
2022-02-14 2021-12-31 13F WORLD FUEL SVCS COM 981475106 1,488,899 -39,299 -2.57 39,411 -23.29 0.0029
2022-02-14 2021-09-30 13F/A-1 WORLD FUEL SVCS COM 981475106 1,528,198 -854,658 -35.87 51,378 -32.05 0.0041
2021-11-15 2021-09-30 13F WORLD FUEL SVCS COM 981475106 1,528,198 -854,658 51,378 0.0008
2021-08-13 2021-06-30 13F WORLD FUEL SVCS COM 981475106 2,382,856 -709,641 -22.95 75,608 -30.54 0.0059
2021-05-14 2021-03-31 13F WORLD FUEL SVCS COM 981475106 3,092,497 -71,536 -2.26 108,856 10.41 0.0093
2021-02-08 2020-12-31 13F WORLD FUEL SVCS COM 981475106 3,164,033 225,685 7.68 98,591 58.34 0.0088
2020-11-13 2020-09-30 13F WORLD FUEL SVCS COM 981475106 2,938,348 -17,079 -0.58 62,264 -18.21 0.0063
2020-08-24 2020-06-30 13F/A-1 WORLD FUEL SVCS COM 981475106 2,955,427 35,968 1.23 76,131 3.56 0.0084
2020-08-13 2020-06-30 13F WORLD FUEL SVCS COM 981475106 2,955,427 35,968 76,131 1,870.3159
2020-05-14 2020-03-31 13F WORLD FUEL SVCS COM 981475106 2,919,459 -224,794 -7.15 73,512 -46.15 0.0102
2020-02-07 2019-12-31 13F WORLD FUEL SVCS COM 981475106 3,144,253 -36,365 -1.14 136,523 7.47 0.0151
2019-11-13 2019-09-30 13F WORLD FUEL SVCS COM 981475106 3,180,618 -665,603 -17.31 127,034 -8.15 0.0152
2019-08-13 2019-06-30 13F WORLD FUEL SVCS COM 981475106 3,846,221 -1,177,665 -23.44 138,310 -4.71 0.0162
2019-05-13 2019-03-31 13F WORLD FUEL SVCS COM 981475106 5,023,886 -117,517 -2.29 145,141 31.85 0.0174
2019-02-13 2018-12-31 13F WORLD FUEL SVCS COM 981475106 5,141,403 -582,347 -10.17 110,077 -30.52 0.0151
2018-11-09 2018-09-30 13F WORLD FUEL SVCS COM 981475106 5,723,750 610,452 11.94 158,433 51.81 0.0178
2018-08-10 2018-06-30 13F WORLD FUEL SVCS COM 981475106 5,113,298 817,879 19.04 104,362 -1.03 0.0123
2018-05-14 2018-03-31 13F WORLD FUEL SVCS COM 981475106 4,295,419 326,378 8.22 105,453 -5.58 0.0125
2018-02-12 2017-12-31 13F WORLD FUEL SVCS COM 981475106 3,969,041 -829,238 -17.28 111,689 -31.36 0.0131
2017-11-13 2017-09-30 13F WORLD FUEL SVCS COM 981475106 4,798,279 -121,443 -2.47 162,710 -13.98 0.0197
2017-08-29 2017-06-30 13F/A-1 WORLD FUEL SVCS COM 981475106 4,919,722 -3,402,504 -40.88 189,163 -37.30 0.0235
2017-08-11 2017-06-30 13F WORLD FUEL SVCS COM 981475106 4,919,722 -3,402,504 189,163
2017-05-11 2017-03-31 13F WORLD FUEL SVCS COM 981475106 8,322,226 -359,447 -4.14 301,682 -24.31 0.0383
2017-02-10 2016-12-31 13F WORLD FUEL SVCS COM 981475106 8,681,673 644,392 8.02 398,576 7.20 0.0533
2016-11-14 2016-09-30 13F WORLD FUEL SVCS COM 981475106 8,037,281 166,595 2.12 371,804 -0.53 0.0495
2016-08-11 2016-06-30 13F WORLD FUEL SVCS COM 981475106 7,870,686 -687,262 -8.03 373,779 -10.09 0.0510
2016-05-16 2016-03-31 13F WORLD FUEL SVCS COM 981475106 8,557,948 -2,058,793 -19.39 415,746 1.82 0.0575
2016-02-12 2015-12-31 13F WORLD FUEL SVCS COM 981475106 10,616,741 65,541 0.62 408,319 8.10 0.0549
2015-11-10 2015-09-30 13F WORLD FUEL SVCS COM 981475106 10,551,200 1,327,337 14.39 377,733 -14.59 0.0538
2015-08-25 2015-06-30 13F/A-1 WORLD FUEL SVCS COM 981475106 9,223,863 -575,034 -5.87 442,284 -21.48 0.0567
2015-08-13 2015-06-30 13F WORLD FUEL SVCS COM 981475106 9,223,863 442,284
2015-05-14 2015-03-31 13F WORLD FUEL SVCS COM 981475106 9,798,897 -67,767 -0.69 563,240 21.64 0.0717
2015-02-17 2014-12-31 13F WORLD FUEL SVCS COM 981475106 9,866,664 -74,184 -0.75 463,042 16.68 0.0603
2014-11-14 2014-09-30 13F WORLD FUEL SVCS COM 981475106 9,940,848 36,894 0.37 396,839 -18.61 0.0537
2014-08-14 2014-06-30 13F WORLD FUEL SVCS COM 981475106 9,903,954 62,679 0.64 487,572 12.34 0.0654
2014-05-15 2014-03-31 13F WORLD FUEL SVCS COM 981475106 9,841,275 76,131 0.78 434,000 2.97 0.0603
2014-02-13 2013-12-31 13F WORLD FUEL SVCS COM 981475106 9,765,144 1,061,256 12.19 421,464 29.78 0.0596
2013-11-14 2013-09-30 13F WORLD FUEL SVCS COM 981475106 8,703,888 2,773,252 46.76 324,742 36.96 0.0498
2013-09-24 2013-06-30 13F/A-1 WORLD FUEL SVCS COM 981475106 5,930,636 5,930,636 237,107 0.0388
2013-08-14 2013-06-30 13F WORLD FUEL SVCS COM 981475106 5,930,636 237,107 0.0388
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.