13F

WKC WORLD KINECT CORP

2026Q1 · CUSIP 981475106 · Sector: Consumer

Neutral · No signal
Holders
252
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
136
Δ whales
+1
Inst. holding value
$1.3B
New positions
37
Closed positions
48
Price momentum (1Q)
+10.4%
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ-15 · h=231 2018Q2: Δ-28 · h=203 2018Q3: Δ-1 · h=202 2018Q4: Δ+22 · h=224 2019Q1: Δ+0 · h=224 2019Q2: Δ+11 · h=235 2019Q3: Δ+32 · h=267 2019Q4: Δ+11 · h=278 2020Q1: Δ-48 · h=230 2020Q2: Δ+7 · h=237 2020Q3: Δ-6 · h=231 2020Q4: Δ+5 · h=236 2021Q1: Δ+1 · h=237 2021Q2: Δ-7 · h=230 2021Q3: Δ-7 · h=223 2021Q4: Δ-8 · h=215 2022Q1: Δ+8 · h=223 2022Q2: Δ-8 · h=215 2022Q3: Δ+6 · h=221 2022Q4: Δ+8 · h=229 2023Q1: Δ+6 · h=235 2023Q2: Δ-12 · h=223 2023Q3: Δ+0 · h=223 2023Q4: Δ+10 · h=233 2024Q1: Δ-5 · h=228 2024Q2: Δ+2 · h=230 2024Q3: Δ+24 · h=254 2024Q4: Δ+11 · h=265 2025Q1: Δ+6 · h=271 2025Q2: Δ+8 · h=279 2025Q3: Δ-10 · h=269 2025Q4: Δ-6 · h=263 2026Q1: Δ-11 · h=252 2018Q1: holders=231 2018Q2: holders=203 2018Q3: holders=202 2018Q4: holders=224 2019Q1: holders=224 2019Q2: holders=235 2019Q3: holders=267 2019Q4: holders=278 2020Q1: holders=230 2020Q2: holders=237 2020Q3: holders=231 2020Q4: holders=236 2021Q1: holders=237 2021Q2: holders=230 2021Q3: holders=223 2021Q4: holders=215 2022Q1: holders=223 2022Q2: holders=215 2022Q3: holders=221 2022Q4: holders=229 2023Q1: holders=235 2023Q2: holders=223 2023Q3: holders=223 2023Q4: holders=233 2024Q1: holders=228 2024Q2: holders=230 2024Q3: holders=254 2024Q4: holders=265 2025Q1: holders=271 2025Q2: holders=279 2025Q3: holders=269 2025Q4: holders=263 2026Q1: holders=252 -48 -24 +0 +24 +48 181237293 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 13% +11.4% -1.1%
2019Q3 Top 3% -12.2% -43.2%
2019Q2 Top 13% +15.8% +4.0%
2018Q4 Top 10% +16.1% +46.4%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
2
QoQ: +2

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-10.12
EPS YoY
-3364.5%
Revenue (TTM)
$37.1B
Revenue YoY
-8.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $17.1B 2022-09-30: $15.7B 2022-12-31: $13.9B 2023-03-31: $12.5B 2023-06-30: $11.0B 2023-09-30: $12.2B 2023-12-31: $12.0B 2024-03-31: $11.0B 2024-06-30: $11.0B 2024-09-30: $10.5B 2024-12-31: $9.8B 2025-03-31: $9.5B 2025-06-30: $9.0B 2025-09-30: $9.4B 2025-12-31: $9.0B 2026-03-31: $9.7B 2022-06-30: EPS 0.39 2022-09-30: EPS 0.68 2022-12-31: EPS 0.34 2023-03-31: EPS 0.36 2023-06-30: EPS 0.48 2023-09-30: EPS 0.58 2023-12-31: EPS -0.56 2024-03-31: EPS 0.45 2024-06-30: EPS 1.81 2024-09-30: EPS 0.57 2024-12-31: EPS -1.70 2025-03-31: EPS -0.37 2025-06-30: EPS -6.06 2025-09-30: EPS 0.46 2025-12-31: EPS -5.02 2026-03-31: EPS 0.50 0B 8.6B 17.1B $B -6.67 -2.34 1.99 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 12.12023-06-30: PE 10.82023-09-30: PE 10.72023-12-31: PE 262024-03-31: PE 25.22024-06-30: PE 11.52024-09-30: PE 11.72024-12-31: PE 23.12025-03-31: PE 86.1 10 50 90 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)