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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
GFM
151
GF Fund Management
China
$477K -$21.6K -814 -5%
PTC
152
Petrus Trust Company
Texas
$473K
MSRPS
153
Maryland State Retirement & Pension System
Maryland
$472K -$7.96K -300 -2%
Franklin Resources
154
Franklin Resources
California
$470K +$439K +16,567 New
ASRS
155
Arizona State Retirement System
Arizona
$470K -$2.6K -98 -0.6%
Mercer Global Advisors
156
Mercer Global Advisors
Colorado
$463K +$29.9K +1,126 +7%
VA
157
Vident Advisory
Georgia
$459K +$9.57K +361 +2%
AB
158
Amalgamated Bank
New York
$457K -$10.8K -406 -2%
US Bancorp
159
US Bancorp
Minnesota
$453K -$9.07K -342 -2%
QCM
160
QRG Capital Management
Illinois
$435K -$16.8K -632 -4%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$433K
SCM
162
Sterling Capital Management
North Carolina
$423K +$11.4K +431 +3%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K +$17K +640 +5%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$407K -$1.44M -54,337 -79%
ET
165
Entropy Technologies
New York
$400K +$84.9K +3,201 +29%
II
166
Inspire Investing
Idaho
$389K +$43.6K +1,645 +14%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$382K -$70.7K -2,664 -16%
CC
168
Centiva Capital
New York
$382K -$768K -28,951 -68%
Amundi
169
Amundi
France
$382K -$418K -15,762 -55%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$371K -$32.4K -1,223 -9%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$369K
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$367K -$10.6K -400 -3%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$357K
ProShare Advisors
174
ProShare Advisors
Maryland
$350K -$29.3K -1,103 -8%
LCGC
175
Legacy Capital Group California
California
$341K -$12.9K -486 -4%

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.