We are live on ! Find out more
WKC icon

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
IC
126
IEQ Capital
California
$855K +$800K +30,169 New
MA
127
Mutual Advisors
Nebraska
$855K
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$846K -$39.3K -1,480 -5%
AI
129
Atria Investments
North Carolina
$839K -$136K -5,115 -15%
RA
130
Royce & Associates
New York
$818K -$4.77K -180 -0.6%
ETC
131
Exchange Traded Concepts
Oklahoma
$809K +$14.5K +548 +2%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$775K -$15.5K -584 -2%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$773K
SO
134
STRS Ohio
Ohio
$771K +$29.2K +1,100 +4%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$751K -$23.9K -900 -3%
CMF
136
Counterpoint Mutual Funds
California
$750K +$702K +26,452 New
KI
137
Kapitalo Investimentos
Brazil
$707K +$662K +24,943 New
SOW
138
State of Wyoming
Wyoming
$679K +$424K +15,972 +200%
QCM
139
Quantinno Capital Management
New York
$652K +$269K +10,158 +79%
CL
140
Choreo LLC
Illinois
$641K -$3.82K -144 -0.6%
Stifel Financial
141
Stifel Financial
Missouri
$628K +$124K +4,692 +27%
Comerica Bank
142
Comerica Bank
Texas
$624K -$13.8K -519 -2%
CAMG
143
CWA Asset Management Group
Florida
$618K +$120K +4,518 +26%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$615K -$50.4K -1,900 -8%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$564K
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$553K -$42.8K -1,613 -8%
SA
147
Sanctuary Advisors
Indiana
$527K -$87.5K -3,299 -15%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$499K -$1.99M -75,185 -81%
HEIP
149
Hudson Edge Investment Partners
New Jersey
$497K -$29.4K -1,107 -6%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$493K

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.