World Kinect Corp (WKC)

• Market cap: $1.45B
• 1 day: 0.61%
• 5 days: 3.48%
• 1 month: 2.26%
• 3 months: -6.66%
• 6 months: -9.28%
• Year to date: -4.42%
• 1 year: -13.02%
• 5 years: 2.95%
• 10 years: -31.12%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

About: World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. The company earns the majority of its revenue from the Aviation segment.

Employees: 4,745

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

2% more funds holding

Funds holding: 269 [Q1] → 275 (+6) [Q2]

0.79% less ownership

Funds ownership: 109.24% [Q1] → 108.45% (-0.79%) [Q2]

1% less capital invested

Capital invested by funds: $1.76B [Q1] → $1.74B (-$18.2M) [Q2]

18% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26
• Avg. target: $30
• High target: $33

2 analyst ratings

• positive: 1 50%
• neutral: 0 0%
• negative: 1 50%

Morgan Stanley Robert Kad	$26	Underweight Maintained	6 Aug 2025
Raymond James Justin Jenkins	$33	Outperform Reiterated	1 Aug 2025