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World Kinect Corp

278 hedge funds and large institutions have $1.75B invested in World Kinect Corp in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

2% more funds holding

Funds holding: 272278 (+6)

0.83% less ownership

Funds ownership: 109.55%108.72% (-0.83%)

1% less capital invested

Capital invested by funds: $1.76B → $1.75B (-$19M)

19% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 113

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
92
Reduced
113
Closed
30
Calls
$760K
Puts
Net Calls
+$760K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.55M -$39.3K -1,481 -3%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$20.6K +775 +1%
LCM
103
Legato Capital Management
California
$1.54M -$105K -3,968 -7%
VRS
104
Virginia Retirement Systems
Virginia
$1.53M -$74.3K -2,800 -5%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$1.49M -$1.14M -43,037 -45%
DFCM
106
Dark Forest Capital Management
Puerto Rico
$1.42M -$965K -36,383 -42%
Norges Bank
107
Norges Bank
Norway
$1.36M -$1.19M -44,723 -48%
CastleKeep Investment Advisors
108
CastleKeep Investment Advisors
Connecticut
$1.32M +$1.23M +46,555 New
KK
109
KLP Kapitalforvaltning
Norway
$1.28M
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.22M -$86K -3,243 -7%
LPL Financial
111
LPL Financial
California
$1.22M +$24.9K +940 +2%
A
112
AlphaQuest
New York
$1.22M +$960K +36,191 +542%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.18M -$27.1K -1,020 -2%
SEI Investments
114
SEI Investments
Pennsylvania
$1.15M +$280K +10,567 +35%
Macquarie Group
115
Macquarie Group
Australia
$1.13M
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.12M -$1.35M -51,015 -56%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$1.01M +$291K +10,980 +44%
XT
118
XTX Topco
Cayman Islands
$985K +$146K +5,495 +19%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$939K +$591K +22,286 +205%
MIM
120
MetLife Investment Management
New Jersey
$921K -$43.6K -1,644 -5%
GCP
121
GSA Capital Partners
United Kingdom
$917K +$255K +9,618 +42%
SIM
122
SummerHaven Investment Management
Connecticut
$897K +$15.8K +597 +2%
YCM
123
Yousif Capital Management
Michigan
$860K -$18.3K -689 -2%
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$858K -$97.9K -3,690 -11%
EGM
125
Engineers Gate Manager
New York
$857K -$677K -25,533 -46%

WKC Hedge Fund Activity: Q2 2025 in Review

278 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2025, worth a combined $1.75B — down 1.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WKC positions and 30 closed out — a net gain of 9 holders — while 92 added to existing stakes and 113 trimmed.

The largest buyer was UBS Group, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $15.6M.

  • 278 institutional investors held World Kinect Corp (WKC) as of Q2 2025, up from 272 in Q1 2025.
  • Funds reported $1.75B of World Kinect Corp stock for Q2 2025, down 1.1% quarter-over-quarter.
  • 39 funds opened new World Kinect Corp positions in Q2 2025 and 30 closed out, a net change of +9 holders.
  • The largest World Kinect Corp buyer in Q2 2025 was UBS Group, an estimated $12.2M added.
  • The largest World Kinect Corp seller in Q2 2025 was BlackRock, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2025.