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World Kinect Corporation

WKC Energy
$31.6 $-0.34 (-1.06%)
Market Cap: $1.62 B
Gurus Holding
6
Popularity Rank
#1652
% of Shares Held
1.54%
Net Activity (Q1 2026)
-$5.41 M

Guru Ownership Trend

Guru Analysis for World Kinect Corporation (WKC)

World Kinect Corporation (WKC), a key player in the Energy sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $24.93 M.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.41 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 187.2%. Conversely, Joel Greenblatt reduced exposure by 89.5%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$1.84 M
Total Buy Value
New Buys 0
Additions 3
-$7.25 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for World Kinect Corporation (WKC)

Major holders include HOTCHKIS & WILEY ($8.88 M), Cliff Asness ($6.68 M), Renaissance Technologies (RenTech) ($1.07 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 788,842 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.41 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited WKC. The total reported sell value was $7.25 M.

Yes, 0 managers opened new positions in WKC, and 3 increased their existing holdings. The total reported buy value was $1.84 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -22.6% 384,994 $8.88 M Q1 2026
0.00% Add 12.6% 289,555 $6.68 M Q1 2026
0.00% Add 187.2% 46,486 $1.07 M Q1 2026
0.01% Add 60.5% 45,004 $1.04 M Q1 2026
0.00% Reduce -78.2% 13,074 $301,617 Q1 2026
0.00% Reduce -89.5% 9,729 $224,448 Q1 2026
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