Who Owns World Kinect Stock?
NYSE: WKCEnergyOil Refining/MarketingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 120.23%
- Institutions (% of float)
- 125.23%
- Held by insiders
- 4.00%
- Institutional holders
- 410
- Institutions 96.0%
- Insiders 4.0%
- Public and other 0.0%
Who owns World Kinect stock?
Institutional investors own about 120.2% of World Kinect's shares, spread across 410 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.00% of WKC.
The largest institutional holders are Blackrock Inc. (19.03%), Brandes Investment Partners L.P. (8.60%) and Vanguard Portfolio Management LLC (7.48%). Together, the top 10 institutions control 65.3% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their WKC positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of WKC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 9.73M | 19.03% | +11.6% |
| Brandes Investment Partners L.P. | 4.40M | 8.60% | +2.5% |
| Vanguard Portfolio Management LLC | 3.83M | 7.48% | -1.2% |
| State Street Corporation | 3.36M | 6.57% | -16.2% |
| Dimensional Fund Advisors LP | 2.93M | 5.73% | -9.6% |
| Vanguard Capital Management LLC | 2.23M | 4.37% | +0.2% |
| LSV Asset Management | 1.97M | 3.85% | -0.2% |
| Invesco Ltd. | 1.94M | 3.80% | -15.8% |
| American Century Companies Inc | 1.64M | 3.21% | +16.4% |
| AQR Capital Management, LLC | 1.38M | 2.70% | +377.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of WKC
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 3.13M | 6.12% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.55M | 3.04% |
| Invesco Exch-Trd Fd. TRT II-Invesco S&P SmallCap 600 Revenue ETF | 1.54M | 3.00% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.37M | 2.67% |
| iShares Trust-iShares Russell 2000 ETF | 1.29M | 2.53% |
| SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti | 1.24M | 2.43% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.12M | 2.19% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 948.33K | 1.85% |
| Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF | 738.63K | 1.44% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 708.77K | 1.39% |
Frequently asked questions
Who is the largest shareholder of World Kinect?
Blackrock Inc. is the largest institutional shareholder of WKC, owning 19.03% of shares outstanding (9.73M shares) as of its latest 13F filing.
What percentage of World Kinect is owned by institutions?
Institutions own about 120.2% of WKC shares and 125.2% of the public float.
How much of World Kinect do insiders own?
Insiders, such as officers and directors, own about 4.00% of WKC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.