Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

World Kinect Corporation (WKC)

289 + Investors. Track Smart Money conviction in WKC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — WKC

Based on 251 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their WKC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
251 funds currently hold this stock — 93% of the 3.0-year high of 270 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold WKC compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

129 buying126 selling
Last quarter: 129 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 33 → 36 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
166 out of 251 hedge funds have held WKC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~36 new funds/quarter

39 → 39 → 33 → 36 → 36 new funds/Q
New funds entering each quarter: 39 → 33 → 36 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 252 holders: 180 (71%) are 2+ year veterans, 26 entered 1–2 years ago, and 46 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
47 of 250 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in WKC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WKC

In 2026 Q1, 129 hedge funds were net buyers of WKC (36 opened a new position, 93 added to an existing one), while 126 reduced or exited (81 trimmed, 45 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 44% of total institutional value in WKC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 251.

Hedge Fund Ownership: WKC

How many hedge funds hold WKC — quarterly history vs. share price
Quarterly hedge fund ownership of WKC vs. share price

Market Analysis: WKC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WKC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: WKC
289 + Investors

Track Smart Money conviction in WKC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 289 253 14.23%
13F Shares 59M 56M 5.33%
Total Value $1.87B $1.25B 50.24%
New Positions 67 38 +29
Increased Positions 88 93 -5
Closed Positions 31 45 -14
Reduced Positions 87 81 +6
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: WKC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

289 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WKC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WKC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EVR Research LP 14.31% 880,000 $29.0M
2 Villanova Investment Management Co LLC 1.51% 48,304 $1.6M
3 Dean Capital Management 1.37% 114,496 $3.8M
4 Brandes Investment Partners, LP 1.02% 4,399,303 $144.9M
5 Clark Estates Inc/Ny 0.70% 91,600 $3.0M
6 Dean Investment Associates, LLC 0.68% 157,636 $5.2M
7 Cambria Investment Management, L.P. 0.54% 329,618 $10.9M
8 SummerHaven Investment Management, LLC 0.43% 24,358 $802K
9 Viaable, LLC 0.27% 9,777 $328K
10 Bridgeway Capital Management, LLC 0.21% 368,182 $12.1M
11 Storgate, LLC 0.19% 27,793 $916K
12 Legato Capital Management LLC 0.16% 59,706 $2.0M
13 TMB Capital Partners, LLC 0.16% 15,730 $518K
14 iSAM Funds (UK) Ltd 0.14% 6,200 $204K
15 Park Capital Management, LLC / WI 0.14% 7,360 $242K
16 Martingale Asset Management L P 0.12% 158,156 $5.2M
17 Quantbot Technologies LP 0.12% 92,259 $3.0M
18 Pflug Koory, LLC 0.11% 8,000 $264K
19 Campbell & CO Investment Adviser LLC 0.10% 58,228 $1.9M
20 OP Asset Management Ltd 0.10% 273,835 $9.0M
21 Axq Capital, LP 0.09% 26,099 $860K
22 State of Wyoming 0.09% 26,914 $887K
23 Caxton Associates LLP 0.09% 138,902 $4.6M
24 Aigen Investment Management, LP 0.08% 9,354 $308K
25 Glenmede Trust Co NA 0.07% 475,354 $15.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — World Kinect Corporation (WKC)

What does the Smart Money Trend signal show for WKC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their WKC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for WKC?

Slight buying edge — 51% buying: Last quarter: 129 funds bought or added vs 126 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WKC holders?

Elite ownership — 44% AUM from top-100 funds: 47 of 250 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in WKC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WKC?

66% of holders stayed for 2+ years: 166 out of 251 hedge funds have held WKC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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