Empfehlung
16,1
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
53.5
24 neu, 53 erhöht, -153023K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | WORLD KINECT CORP |
|---|---|
| Ticker | WKC |
| CIK | 0000789460 |
Branche
| SIC-Code | 5172 |
|---|---|
| Beschreibung | Wholesale-Petroleum & Petroleum Products (No Bulk Stations) |
Wertpapier
| CUSIP | 981475106 |
|---|---|
| ISIN | US9814751064 |
| Typ | Common Stock |
| Titel | World Kinect Corp Ordinary Shares |
Status
| Zuletzt geprüft | 2026-03-22 18:57:42.609072 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,470,076 | 8,250,505 | 219,571 | 198,453,877 | Aufgestockt | +2,7% | |
| VANGUARD GROUP INC | 6,713,507 | 6,651,396 | 62,111 | 157,297,469 | Aufgestockt | +0,9% | |
| BRANDES INVESTMENT PARTNERS, LP | 3,845,750 | 2,938,260 | 907,490 | 90,106,063 | Aufgestockt | +30,9% | |
| DIMENSIONAL FUND ADVISORS LP | 3,831,557 | 3,962,929 | -131,372 | 89,774,293 | Reduziert | -3,3% | |
| STATE STREET CORP | 3,020,287 | 2,913,821 | 106,466 | 71,345,762 | Aufgestockt | +3,7% | |
| Invesco Ltd. | 2,396,764 | 2,450,762 | -53,998 | 56,156,180 | Reduziert | -2,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,249 | 1,309,518 | -11,269 | 30,425,410 | Reduziert | -0,9% | |
| Boston Partners | 1,170,641 | 1,568,452 | -397,811 | 28,497,161 | Reduziert | -25,4% | |
| AMERICAN CENTURY COMPANIES INC | 1,207,982 | 1,042,766 | 165,216 | 28,303,019 | Aufgestockt | +15,8% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,095,796 | 1,150,077 | -54,281 | 25,674,500 | Reduziert | -4,7% | |
| MORGAN STANLEY | 1,016,773 | 977,780 | 38,993 | 23,823,019 | Aufgestockt | +4,0% | |
| EVR Research LP | 740,000 | 600,000 | 140,000 | 17,338,200 | Aufgestockt | +23,3% | |
| FMR LLC | 684,231 | 548,445 | 135,786 | 16,031,541 | Aufgestockt | +24,8% | |
| WELLS FARGO & COMPANY/MN | 658,677 | 602,099 | 56,578 | 15,432,797 | Aufgestockt | +9,4% | |
| BANK OF MONTREAL /CAN/ | 630,805 | 523,660 | 107,145 | 14,779,762 | Aufgestockt | +20,5% | |
| BANK OF AMERICA CORP /DE/ | 609,943 | 721,686 | -111,743 | 14,290,964 | Reduziert | -15,5% | |
| NORTHERN TRUST CORP | 600,454 | 633,223 | -32,769 | 14,068,637 | Reduziert | -5,2% | |
| Qube Research & Technologies Ltd | 569,101 | 702,367 | -133,266 | 13,334,036 | Reduziert | -19,0% | |
| Assenagon Asset Management S.A. | 396,838 | 0 | 396,838 | 11,250,357 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,001 | 450,802 | -17,801 | 10,145,213 | Reduziert | -3,9% | |
| JPMORGAN CHASE & CO | 407,259 | 619,754 | -212,495 | 9,542,079 | Reduziert | -34,3% | |
| PRUDENTIAL FINANCIAL INC | 392,818 | 293,604 | 99,214 | 9,203,726 | Aufgestockt | +33,8% | |
| VICTORY CAPITAL MANAGEMENT INC | 380,983 | 355,977 | 25,006 | 8,926,432 | Aufgestockt | +7,0% | |
| Empowered Funds, LLC | 339,739 | 323,437 | 16,302 | 8,816,227 | Aufgestockt | +5,0% | |
| TOWLE & CO | 329,213 | 0 | 329,213 | 8,543,077 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 357,618 | 266,015 | 91,603 | 8,378,990 | Aufgestockt | +34,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 339,412 | 1,060,694 | -721,282 | 7,952,423 | Reduziert | -68,0% | |
| AQR CAPITAL MANAGEMENT LLC | 260,454 | 0 | 260,454 | 6,758,774 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 287,080 | 28,626 | 258,454 | 6,726,284 | Aufgestockt | +902,9% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,156 | 255,219 | -6,063 | 5,837,725 | Reduziert | -2,4% | |
| Brandywine Global Investment Management, LLC | 230,752 | 239,352 | -8,600 | 5,406,519 | Reduziert | -3,6% | |
| ExodusPoint Capital Management, LP | 226,838 | 0 | 226,838 | 5,314,814 | Neu | +100,0% | |
| UBS Group AG | 226,440 | 163,948 | 62,492 | 5,305,490 | Aufgestockt | +38,1% | |
| GREAT LAKES ADVISORS, LLC | 175,946 | 0 | 175,946 | 4,988,069 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 203,603 | 1,602,996 | -1,399,393 | 4,770,418 | Reduziert | -87,3% | |
| JANE STREET GROUP, LLC | 181,151 | 57,275 | 123,876 | 4,700,868 | Aufgestockt | +216,3% | |
| Allianz Asset Management GmbH | 192,842 | 161,323 | 31,519 | 4,518,288 | Aufgestockt | +19,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,479 | 154,548 | 37,931 | 4,509,783 | Aufgestockt | +24,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,052 | 0 | 187,052 | 4,382,627 | Neu | +100,0% | |
| Trexquant Investment LP | 183,591 | 61,524 | 122,067 | 4,301,537 | Aufgestockt | +198,4% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,715 | 156,011 | 18,704 | 4,097,307 | Aufgestockt | +12,0% | |
| Legal & General Group Plc | 174,851 | 186,519 | -11,668 | 4,096,759 | Reduziert | -6,3% | |
| RHUMBLINE ADVISERS | 172,535 | 179,349 | -6,814 | 4,042,472 | Reduziert | -3,8% | |
| Engineers Gate Manager LP | 147,798 | 113,780 | 34,018 | 3,462,907 | Aufgestockt | +29,9% | |
| WINTON GROUP Ltd | 143,895 | 0 | 143,895 | 3,371,460 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 140,957 | 101,050 | 39,907 | 3,302,623 | Aufgestockt | +39,5% | |
| DEUTSCHE BANK AG\ | 139,904 | 44,013 | 95,891 | 3,277,950 | Aufgestockt | +217,9% | |
| BARCLAYS PLC | 136,339 | 256,126 | -119,787 | 3,194,421 | Reduziert | -46,8% | |
| NORDEA INVESTMENT MANAGEMENT AB | 123,508 | 146,963 | -23,455 | 2,898,733 | Reduziert | -16,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 122,786 | 114,149 | 8,637 | 2,876,877 | Aufgestockt | +7,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | KASBAR MICHAEL J | Director, Officer, Executive Chairman | Open Market Sale | -10,000 | 25.02 | -250,200.00 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 1.627 | 25,17 | 40.952 |
| 2026-02-24 | 246 | 25,05 | 6.162 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 8,470,076 | 198,453,877 | 17.92 |
| VANGUARD GROUP INC | 6,713,507 | 157,297,469 | 14.20 |
| BRANDES INVESTMENT PARTNERS, LP | 3,845,750 | 90,106,063 | 8.14 |
| DIMENSIONAL FUND ADVISORS LP | 3,831,557 | 89,774,293 | 8.11 |
| STATE STREET CORP | 3,020,287 | 71,345,762 | 6.44 |
| Invesco Ltd. | 2,396,764 | 56,156,180 | 5.07 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,249 | 30,425,410 | 2.75 |
| Boston Partners | 1,170,641 | 28,497,161 | 2.57 |
| AMERICAN CENTURY COMPANIES INC | 1,207,982 | 28,303,019 | 2.56 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,095,796 | 25,674,500 | 2.32 |
| MORGAN STANLEY | 1,016,773 | 23,823,019 | 2.15 |
| EVR Research LP | 740,000 | 17,338,200 | 1.57 |
| FMR LLC | 684,231 | 16,031,541 | 1.45 |
| WELLS FARGO & COMPANY/MN | 658,677 | 15,432,797 | 1.39 |
| BANK OF MONTREAL /CAN/ | 630,805 | 14,779,762 | 1.33 |
| BANK OF AMERICA CORP /DE/ | 609,943 | 14,290,964 | 1.29 |
| NORTHERN TRUST CORP | 600,454 | 14,068,637 | 1.27 |
| Qube Research & Technologies Ltd | 569,101 | 13,334,036 | 1.20 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,001 | 10,145,213 | 0.92 |
| JPMORGAN CHASE & CO | 407,259 | 9,542,079 | 0.86 |