WORLD KINECT CORP (WKC)

Sentiment-Signal

8,4
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
2.8
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
11.06.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECwith the Promotions. The disclosure contained in Item 5.02 of the Original Form 8-K is hereby supplemented and amended b

Stammdaten

World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also provides fuel management; ground handling; dispatch services; and trip support services, such as flight planning and scheduling. The Land segment engages in the sale of liquid fuels, natural gas, and related products and services to commercial, industrial, residential, and government customers; and the transportation, manufacturing, mining, and construction industries, as well as retail fuel outlets under long-term contracts. The Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, the U.S. and foreign governments, and other fuel suppliers. This segment also provides marine fuel-related services, such as management services for the procurement of fuel, cost control, quality control, and claims management, as well as engages in the fueling of vessels in ports and at sea, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida.

Unternehmen & Branche

NameWORLD KINECT CORP
TickerWKC
CIK0000789460
BoerseUS
SektorEnergy
IndustrieOil & Gas Refining & Marketing
SIC5172 · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

Wertpapier & Kennzahlen

CUSIP981475106
ISINUS9814751064
TypCommon Stock

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q9,685,000,00026,200,0000.506,803,000,0001,203,700,000
2025-12-3110-K36,916,600,000-614,400,000-10.995,863,900,0001,299,100,000
2025-09-3010-Q9,391,800,00025,700,0000.466,060,400,0001,617,900,000
2025-06-3010-Q9,043,300,000-339,400,000-6.066,054,000,0001,598,600,000
2025-03-3110-Q9,452,500,000-21,100,000-0.376,589,100,0001,921,200,000
2024-12-3110-K42,168,000,00067,400,0001.136,731,800,0001,948,700,000
2024-09-3010-Q10,490,900,00033,500,0000.576,984,600,0002,044,400,000
2024-06-3010-Q10,965,200,000108,300,0001.817,189,200,0002,032,300,000
2024-03-3110-Q10,951,400,00027,400,0000.457,174,400,0001,952,000,000
2023-12-3110-K47,710,600,00052,900,0000.867,375,300,0001,943,000,000
2023-09-3010-Q12,245,300,00034,900,0000.587,483,100,0001,968,300,000
2023-06-3010-Q10,980,700,00029,900,0000.486,961,900,0001,959,100,000
2023-03-3110-Q12,481,600,00022,800,0000.367,485,800,0002,008,300,000
2022-12-3110-K59,043,100,000114,100,0001.828,164,600,0001,984,900,000
2022-09-3010-Q15,661,300,00042,500,0000.687,970,300,0001,939,700,000
2022-06-3010-Q17,122,100,00024,400,0000.398,795,700,0001,915,700,000
2022-03-3110-Q12,382,000,00026,300,0000.417,968,000,0001,941,400,000
2021-12-3110-K31,337,000,00073,700,0001.165,942,400,0001,912,700,000
2021-09-3010-Q8,350,900,00021,700,0000.345,544,300,0001,919,700,000
2021-06-3010-Q7,085,500,00017,600,0000.285,249,800,0001,946,200,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.8,470,07608,470,076198,453,877Neu+100,0%
VANGUARD GROUP INC6,713,50706,713,507157,297,469Neu+100,0%
BRANDES INVESTMENT PARTNERS, LP3,845,75003,845,75090,106,063Neu+100,0%
DIMENSIONAL FUND ADVISORS LP3,831,55703,831,55789,774,293Neu+100,0%
STATE STREET CORP3,020,28703,020,28771,345,762Neu+100,0%
Invesco Ltd.2,396,76402,396,76456,156,180Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,319,97301,319,97330,926,967Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC1,298,24901,298,24930,425,410Neu+100,0%
Boston Partners1,170,64101,170,64128,497,161Neu+100,0%
AMERICAN CENTURY COMPANIES INC1,207,98201,207,98228,303,019Neu+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC1,095,79601,095,79625,674,500Neu+100,0%
MORGAN STANLEY1,016,77301,016,77323,823,019Neu+100,0%
EVR Research LP740,0000740,00017,338,200Neu+100,0%
FMR LLC684,2310684,23116,031,541Neu+100,0%
WELLS FARGO & COMPANY/MN658,6770658,67715,432,797Neu+100,0%
BANK OF MONTREAL /CAN/630,8050630,80514,779,762Neu+100,0%
BANK OF AMERICA CORP /DE/609,9430609,94314,290,964Neu+100,0%
AMERIPRISE FINANCIAL INC601,1030601,10314,084,292Neu+100,0%
NORTHERN TRUST CORP600,4540600,45414,068,637Neu+100,0%
Qube Research & Technologies Ltd569,1010569,10113,334,036Neu+100,0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC433,0010433,00110,145,213Neu+100,0%
JPMORGAN CHASE & CO407,2590407,2599,542,079Neu+100,0%
PRUDENTIAL FINANCIAL INC392,8180392,8189,203,726Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC380,9830380,9838,926,432Neu+100,0%
GOLDMAN SACHS GROUP INC357,6180357,6188,378,990Neu+100,0%
D. E. Shaw & Co., Inc.344,1160344,1168,062,638Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC339,4120339,4127,952,423Neu+100,0%
CITADEL ADVISORS LLC303,8550303,8557,119,323Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS287,0800287,0806,726,284Neu+100,0%
AQR CAPITAL MANAGEMENT LLC257,1480257,1486,024,980Neu+100,0%
ROYAL BANK OF CANADA252,0050252,0055,904,000Neu+100,0%
PUBLIC SECTOR PENSION INVESTMENT BOARD249,1560249,1565,837,725Neu+100,0%
Brandywine Global Investment Management, LLC230,7520230,7525,406,519Neu+100,0%
ExodusPoint Capital Management, LP226,8380226,8385,314,814Neu+100,0%
UBS Group AG226,4400226,4405,305,490Neu+100,0%
MILLENNIUM MANAGEMENT LLC203,6030203,6034,770,418Neu+100,0%
Allianz Asset Management GmbH192,8420192,8424,518,288Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP192,4790192,4794,509,783Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC187,0520187,0524,382,627Neu+100,0%
Trexquant Investment LP183,5910183,5914,301,537Neu+100,0%
Universal- Beteiligungs- und Servicegesellschaft mbH174,7150174,7154,097,307Neu+100,0%
Legal & General Group Plc174,8510174,8514,096,759Neu+100,0%
RHUMBLINE ADVISERS172,5350172,5354,042,472Neu+100,0%
TWO SIGMA INVESTMENTS, LP153,6410153,6413,599,809Neu+100,0%
Engineers Gate Manager LP147,7980147,7983,462,907Neu+100,0%
WINTON GROUP Ltd143,8950143,8953,371,460Neu+100,0%
Susquehanna Portfolio Strategies, LLC140,9570140,9573,302,623Neu+100,0%
DEUTSCHE BANK AG\139,9040139,9043,277,950Neu+100,0%
BARCLAYS PLC136,3390136,3393,194,421Neu+100,0%
NORDEA INVESTMENT MANAGEMENT AB123,5080123,5082,898,733Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-24KASBAR MICHAEL JDirector, Officer, Executive ChairmanOpen Market Sale-59028.77-16,971.47-7,4%
2026-04-24KASBAR MICHAEL JDirector, Officer, Executive ChairmanOpen Market Sale-6,90029.80-205,620.00-89,7%
2026-04-24KASBAR MICHAEL JDirector, Officer, Executive ChairmanOpen Market Sale-16,16327.47-444,008.92-193,7%
2026-03-02KASBAR MICHAEL JDirector, Officer, Executive ChairmanOpen Market Sale-10,00025.02-250,200.00-109,2%

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-04-1074.06523,911.770.894
2026-04-091.74423,8541.594
2026-04-0866.10923,581.558.850
2026-04-0762.56523,231.453.385
2026-04-0280.36523,061.853.217
2026-04-0121723,075.006
2026-03-304.81123,36112.385
2026-03-2760023,4714.082
2026-03-263.96823,0991.621
2026-03-2338.14922,64863.693
2026-03-0610.40324,57255.602
2026-02-271.62725,1740.952
2026-02-2424625,056.162

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
BlackRock, Inc.8,470,076198,453,87716.67
VANGUARD GROUP INC6,713,507157,297,46913.22
BRANDES INVESTMENT PARTNERS, LP3,845,75090,106,0637.57
DIMENSIONAL FUND ADVISORS LP3,831,55789,774,2937.54
STATE STREET CORP3,020,28771,345,7625.99
Invesco Ltd.2,396,76456,156,1804.72
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,319,97330,926,9672.60
GEODE CAPITAL MANAGEMENT, LLC1,298,24930,425,4102.56
Boston Partners1,170,64128,497,1612.39
AMERICAN CENTURY COMPANIES INC1,207,98228,303,0192.38
JACOBS LEVY EQUITY MANAGEMENT, INC1,095,79625,674,5002.16
MORGAN STANLEY1,016,77323,823,0192.00
EVR Research LP740,00017,338,2001.46
FMR LLC684,23116,031,5411.35
WELLS FARGO & COMPANY/MN658,67715,432,7971.30
BANK OF MONTREAL /CAN/630,80514,779,7621.24
BANK OF AMERICA CORP /DE/609,94314,290,9641.20
AMERIPRISE FINANCIAL INC601,10314,084,2921.18
NORTHERN TRUST CORP600,45414,068,6371.18
Qube Research & Technologies Ltd569,10113,334,0361.12

Hinweis

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