Who owns World Kinect (WKC)
Which tracked institutional funds hold WKC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See WKC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on WKC is one-sided between 2026-Q1 and 2026-Q2: 112 added or opened and 31 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
WKC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes WKC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in WKC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 273 tracked filers holding WKC, 149 increased or opened the position and 131 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in WKC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 18
- JANE STREET GROUP, LLC$14M
- Squarepoint Ops LLC$4M
- Cerity Partners LLC$2M
- Legato Capital Management LLC$2M
- Campbell & CO Investment Adviser LLC$2M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1M
Full exits 19
- LSV ASSET MANAGEMENT$46M
- Pacer Advisors, Inc.$7M
- Edgestream Partners, L.P.$3M
- JOHNSON INVESTMENT COUNSEL INC$2M
- Qube Research & Technologies Ltd$2M
- XTX Topco Ltd$2M
Largest adds
- BlackRock, Inc.$183M
- BRANDES INVESTMENT PARTNERS, LP$46M
- AQR CAPITAL MANAGEMENT LLC$39M
- VANGUARD PORTFOLIO MANAGEMENT LLC$37M
- TWO SIGMA INVESTMENTS, LP$27M
- VANGUARD CAPITAL MANAGEMENT LLC$22M
Largest trims
- BALYASNY ASSET MANAGEMENT L.P.$22M
- ROYAL BANK OF CANADA$4M
- JACOBS LEVY EQUITY MANAGEMENT, INC$2M
- UBS Group AG$2M
- Rafferty Asset Management, LLC$1M
- Mitsubishi UFJ Trust & Banking Corp$1M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 9,732,587 | $321M | 17.7% | 2026-Q2 |
| BRANDES INVESTMENT PARTNERS, LP added | 4,399,303 | $145M | 8.0% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 3,827,773 | $126M | 7.0% | 2026-Q2 |
| STATE STREET CORP trimmed | 3,359,363 | $111M | 6.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,929,743 | $97M | 5.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 2,233,564 | $74M | 4.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 1,942,618 | $64M | 3.5% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 1,643,776 | $54M | 3.0% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 1,381,341 | $46M | 2.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,310,201 | $43M | 2.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,068,121 | $35M | 1.9% | 2026-Q2 |
| MORGAN STANLEY added | 956,641 | $32M | 1.7% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 935,570 | $31M | 1.7% | 2026-Q2 |
| EVR Research LP trimmed | 880,000 | $29M | 1.6% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 861,089 | $28M | 1.6% | 2026-Q2 |
| FMR LLC trimmed | 731,090 | $24M | 1.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 703,018 | $23M | 1.3% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 664,009 | $22M | 1.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 637,600 | $21M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 604,686 | $20M | 1.1% | 2026-Q2 |
| NOMURA HOLDINGS INC added | 533,296 | $18M | 1.0% | 2026-Q2 |
| GLENMEDE TRUST CO NA added | 475,354 | $16M | 0.9% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 464,469 | $15M | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 455,818 | $15M | 0.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 412,188 | $14M | 0.7% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 402,418 | $13M | 0.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 377,426 | $13M | 0.7% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 368,182 | $12M | 0.7% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 365,574 | $12M | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 358,948 | $12M | 0.7% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 351,590 | $12M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 340,876 | $11M | 0.6% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 332,207 | $11M | 0.6% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 331,112 | $11M | 0.6% | 2026-Q2 |
| Cambria Investment Management, L.P. trimmed | 329,618 | $11M | 0.6% | 2026-Q2 |
| Man Group plc trimmed | 315,085 | $10M | 0.6% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 312,861 | $10M | 0.6% | 2026-Q2 |
| Nuveen, LLC trimmed | 312,801 | $10M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 310,381 | $10M | 0.6% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 296,319 | $10M | 0.5% | 2026-Q2 |
| NORGES BANK added | 286,600 | $9M | 0.5% | 2026-Q2 |
| Allianz Asset Management GmbH added | 283,766 | $9M | 0.5% | 2026-Q2 |
| OP Asset Management Ltd trimmed | 273,835 | $9M | 0.5% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 261,241 | $9M | 0.5% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 238,820 | $8M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 227,279 | $7M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 203,813 | $7M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 202,460 | $7M | 0.4% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 200,411 | $7M | 0.4% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 184,069 | $6M | 0.3% | 2026-Q2 |
| Tidal Investments LLC added | 161,922 | $5M | 0.3% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 161,428 | $5M | 0.3% | 2026-Q2 |
| CITIGROUP INC added | 160,038 | $5M | 0.3% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 158,733 | $5M | 0.3% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P added | 158,156 | $5M | 0.3% | 2026-Q2 |
| DEAN INVESTMENT ASSOCIATES, LLC added | 157,636 | $5M | 0.3% | 2026-Q2 |
| Legal & General Group Plc trimmed | 151,265 | $5M | 0.3% | 2026-Q2 |
| CAXTON ASSOCIATES LLP added | 138,902 | $5M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 137,581 | $5M | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC added | 134,169 | $4M | 0.2% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 128,864 | $4M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 124,750 | $4M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 116,409 | $4M | 0.2% | 2026-Q2 |
| Engineers Gate Manager LP added | 116,078 | $4M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 115,374 | $4M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 114,553 | $4M | 0.2% | 2026-Q2 |
| Dean Capital Management added | 114,496 | $4M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 97,700 | $3M | 0.2% | 2026-Q2 |
| Quantbot Technologies LP added | 92,259 | $3M | 0.2% | 2026-Q2 |
| CLARK ESTATES INC/NY | 91,600 | $3M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 88,950 | $3M | 0.2% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 84,943 | $3M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 83,235 | $3M | 0.2% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 73,723 | $2M | 0.1% | 2026-Q2 |
| Trexquant Investment LP trimmed | 72,923 | $2M | 0.1% | 2026-Q2 |
| Mariner, LLC added | 70,143 | $2M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 69,899 | $2M | 0.1% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 69,600 | $2M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 64,927 | $2M | 0.1% | 2026-Q2 |
| NISA INVESTMENT ADVISORS, LLC added | 63,924 | $2M | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 63,564 | $2M | 0.1% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 61,529 | $2M | 0.1% | 2026-Q2 |
| Legato Capital Management LLC added | 59,706 | $2M | 0.1% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC added | 58,228 | $2M | 0.1% | 2026-Q2 |
| WEDGE CAPITAL MANAGEMENT L L P/NC trimmed | 56,429 | $2M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 55,945 | $2M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 55,923 | $2M | 0.1% | 2026-Q2 |
| Rafferty Asset Management, LLC trimmed | 54,841 | $2M | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 52,886 | $2M | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC added | 51,383 | $2M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 50,652 | $2M | 0.1% | 2026-Q2 |
| Villanova Investment Management Co LLC trimmed | 48,304 | $2M | 0.1% | 2026-Q2 |
| Corient Private Wealth LP added | 47,169 | $2M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 46,224 | $2M | 0.1% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS | 45,900 | $2M | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 45,838 | $1M | 0.1% | 2026-Q2 |
| ROYCE & ASSOCIATES LP trimmed | 44,992 | $1M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,939 | $1M | 0.1% | 2026-Q2 |
| WINTON GROUP Ltd trimmed | 43,800 | $1M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 43,400 | $1M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.