13FPulse
WK

WKC WORLD KINECT CORP

2026Q2 · CUSIP 981475106 · Sector: Consumer

Piling in

Net holder growth ranks near the top of the market

Funds that own it
288
Institutions that reported holding it to the SEC
Net increase in holders
+35
Last quarter 253 → now 288
How unusual is that
Top 10%
Stronger buying than 91% of US stocks
What the filings say, in one paragraph

288 funds held WKC at the end of 2026Q2, up 35 from the quarter before. That is stronger buying than 91.4% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $41.7B(YoY +7.6%), return on equity is -14.3%. WKC has had 8 buying rushes in its history, and the price moved +4.0% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=233 2013Q4: holders=229 2014Q1: holders=226 2014Q2: holders=226 2014Q3: holders=227 2014Q4: holders=254 2015Q1: holders=262 2015Q2: holders=263 2015Q3: holders=244 2015Q4: holders=258 2016Q1: holders=278 2016Q2: holders=288 2016Q3: holders=270 2016Q4: holders=265 2017Q1: holders=252 2017Q2: holders=244 2017Q3: holders=226 2017Q4: holders=245 2018Q1: holders=231 2018Q2: holders=204 2018Q3: holders=202 2018Q4: holders=224 2019Q1: holders=224 2019Q2: holders=234 2019Q3: holders=267 2019Q4: holders=277 2020Q1: holders=229 2020Q2: holders=236 2020Q3: holders=230 2020Q4: holders=235 2021Q1: holders=236 2021Q2: holders=229 2021Q3: holders=222 2021Q4: holders=214 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=270 2025Q4: holders=264 2026Q1: holders=253 2026Q2: holders=288 -48 -24 +0 +24 +48 181242303 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 8 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 10%
2024Q3 Top 20% +0.0% +11.4%
2019Q3 Top 5% -0.7% -12.2%
2019Q2 Top 20% +3.7% +15.8%
2018Q4 Top 20% +13.7% +18.7%
2016Q1 Top 10% +8.4% +2.5%
2015Q4 Top 20% +8.1% -1.3%
2014Q4 Top 20% +5.7% -7.1%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
151
Change in large funds
+15
Total value they hold
$1.9B
Funds buying for the first time
67
Funds that sold out entirely
32
Price change that quarter
+23.6%
Funds holding puts (bearish)
0
Funds holding calls (bullish)
2

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-3.12
EPS YoY
Revenue (TTM)
$41.7B
Revenue YoY
+7.6%
Net margin
-0.4%
ROE
-14.3%
Debt ratio
80.8%
FCF (TTM)
$20M
Dividend (TTM)
$0.83
Quarterly Revenue & EPS
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 2026-06-30: EPS 0.94 0B 8.6B 17.1B $B -6.67 -2.34 1.99 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 23 10 50 90 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-353M-57M240M 20162017201820192020202120222023202420252026
Latest quarter $-60M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.