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World Kinect Corp

269 hedge funds and large institutions have $1.55B invested in World Kinect Corp in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,533% more call options, than puts

Call options by funds: $649K | Put options by funds: $3K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.48% less ownership

Funds ownership: 108.72%107.24% (-1.5%)

3% less funds holding

Funds holding: 278269 (-9)

11% less capital invested

Capital invested by funds: $1.75B → $1.55B (-$199M)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

25% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 113

Holders
269
Holders Change
-9
Holders Change %
-3.24%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
85
Reduced
113
Closed
39
Calls
$649K
Puts
$3K
Net Calls
+$646K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M -$5.58M -207,195 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M -$1.81M -67,202 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M -$852K -31,627 -0.8%
BIP
4
Brandes Investment Partners
California
$76.2M +$8.16M +302,775 +11%
State Street
5
State Street
Massachusetts
$76.2M -$3.2M -118,955 -4%
Invesco
6
Invesco
Georgia
$63.6M +$5.74M +213,145 +10%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.2M +$2.79M +103,489 +6%
Millennium Management
8
Millennium Management
New York
$41.6M +$34.1M +1,264,684 +374%
Boston Partners
9
Boston Partners
Massachusetts
$40.6M +$2.05M +76,138 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34M -$2.22M -82,419 -6%
Charles Schwab
11
Charles Schwab
California
$33.7M +$350K +13,007 +1%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$29.8M -$3.38M -125,374 -10%
Principal Financial Group
13
Principal Financial Group
Iowa
$27.5M -$2.9M -107,554 -9%
American Century Companies
14
American Century Companies
Missouri
$27.1M +$11M +407,225 +64%
Morgan Stanley
15
Morgan Stanley
New York
$25.4M -$7.01M -260,164 -21%
Bank of America
16
Bank of America
North Carolina
$18.7M +$1.18M +43,831 +6%
First Trust Advisors
17
First Trust Advisors
Illinois
$18.6M -$17.3M -642,068 -47%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$18.2M +$10.3M +382,340 +119%
Northern Trust
19
Northern Trust
Illinois
$16.4M -$673K -24,996 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.1M +$1.7M +63,226 +11%
Wells Fargo
21
Wells Fargo
California
$15.6M -$6.25M -232,110 -28%
ER
22
EVR Research
Virginia
$15.6M +$539K +20,000 +3%
Ameriprise
23
Ameriprise
Minnesota
$15.5M -$3.66M -135,895 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$14.9M +$9.03M +335,270 +139%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.3M -$677K -25,135 -4%

WKC Hedge Fund Activity: Q3 2025 in Review

269 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2025, worth a combined $1.55B — down 11% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WKC and 34 opened new positions — a net loss of 5 holders — while 113 trimmed existing stakes and 85 added.

The largest buyer was Millennium Management, adding an estimated $34.1M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $42.9M sold.

  • 269 institutional investors held World Kinect Corp (WKC) as of Q3 2025, down from 278 in Q2 2025.
  • Funds reported $1.55B of World Kinect Corp stock for Q3 2025, down 11% quarter-over-quarter.
  • 34 funds opened new World Kinect Corp positions in Q3 2025 and 39 closed out, a net change of -5 holders.
  • The largest World Kinect Corp buyer in Q3 2025 was Millennium Management, an estimated $34.1M added.
  • The largest World Kinect Corp seller in Q3 2025 was Hennessy Advisors Inc, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2025.