What is the 13F Pro Quality Score for WKC?

13F Pro ranks WORLD KINECT CORP (WKC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View WKC's current score at https://13fpro.ai/research/WKC (free sign-up required for the full ranking).

Which hedge funds own the most WKC stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of WKC include BlackRock,, BRANDES INVESTMENT PARTNERS,, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/WKC as soon as new 13F filings post.

Where does 13F Pro source WKC data?

All WORLD KINECT CORP fundamentals and ownership data come directly from SEC EDGAR. WORLD KINECT CORP files with the SEC under CIK 789460. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is WKC in?

WORLD KINECT CORP (WKC) is classified in the Consumer Staples sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-staples.

How often is WKC research updated on 13F Pro?

WKC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

WORLD KINECT CORP(WKC)Stock Analysis

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13F Pro Quality Score

40.0/100

Rank #1,950 of 2,879 stocks

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

12.2/100

Profitability

32.5/100

Balance Sheet

23.6/100

Earnings Quality

30.0/100

Free Cash Flow

34.8/100

Institutional Flow

39.0/100

Revenue Scale

96.2/100

Dilution Risk

89.3/100

WKC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for WORLD KINECT CORP (WKC), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores WKC at 40.0/100 on a 32-signal composite quality model, placing it at rank #1,950 of 2,879 stocks — the bottom half of the AI-ranked universe. WKC scores in the top quartile across revenue scale (96.2). Areas of concern include revenue growth (12.2) and balance sheet strength (23.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), WORLD KINECT CORP reports quarterly revenue of $9.7B, net income of $26.2M, an operating margin of 0.6%. Top institutional holders of WKC by reported 13-F value include BlackRock,, BRANDES INVESTMENT PARTNERS,, STATE STREET, based on the most recent SEC filings. WKC trades on the NYSE exchange and files with the SEC under CIK 789460. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WKC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WORLD KINECT CORP directly from SEC EDGAR. WORLD KINECT CORP's 13F Pro composite quality score has ranged between 8 and 63 since 2023, currently 40.0 — a declining long-term trajectory across 46 quarterly and live scoring snapshots.

Revenue

Q1 2026

$9.7B

Net Income

Q1 2026

$26.2M

Free Cash Flow

Q1 2026

$-60.2M

Operating Margin

Q1 2026

0.6%

D/E Ratio

Q1 2026

0.66

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-22.6% YoY

$36.92BFY 2025

FY19 $36.82BFY20 $20.36BFY23 $47.71BFY25 $36.92B

Net Income

-1261.4% YoY

$-614.4MFY 2025

FY19 $178.9MFY20 $109.6MFY23 $52.9MFY25 $-614.4M

Operating Income

-385.2% YoY

$-564.7MFY 2025

FY19 $299.7MFY20 $137.9MFY23 $198.0MFY25 $-564.7M

EPS (Diluted)

-1377.9% YoY

$-10.99FY 2025

FY19 $2.69FY20 $1.71FY23 $0.86FY25 $-10.99

Total Assets

-20.5% YoY

$5.86BFY 2025

FY19 $5.99BFY20 $4.50BFY23 $7.38BFY25 $5.86B

Total Debt

-21.5% YoY

$697.1MFY 2025

FY19 $628.8MFY20 $524.7MFY23 $887.9MFY25 $697.1M

Op. Cash Flow

+8.0% YoY

$292.9MFY 2025

FY19 $228.8MFY20 $604.1MFY23 $271.3MFY25 $292.9M

Metric	FY 2025	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Revenue	$36.92B -22.6%	$47.71B +134.4%	$20.36B -44.7%	$36.82B -7.4%	$39.75B +18.0%	$33.70B
Net Income	$-614.4M -1261.4%	$52.9M -51.7%	$109.6M -38.7%	$178.9M +40.1%	$127.7M +175.0%	$-170.2M
Operating Income	$-564.7M -385.2%	$198.0M +43.6%	$137.9M -54.0%	$299.7M +15.4%	$259.7M +469.5%	$45.6M
EPS (Diluted)	$-10.99 -1377.9%	$0.86 -49.7%	$1.71 -36.4%	$2.69 +42.3%	$1.89 +175.6%	$-2.50
Total Assets	$5.86B -20.5%	$7.38B +63.9%	$4.50B -24.9%	$5.99B +5.6%	$5.68B +1.6%	$5.59B
Total Debt	$697.1M -21.5%	$887.9M +69.2%	$524.7M -16.6%	$628.8M -15.3%	$742.1M -20.7%	$935.8M
Operating Cash Flow	$292.9M +8.0%	$271.3M -55.1%	$604.1M +164.0%	$228.8M +225.4%	$-182.5M -36.6%	$-133.6M

AI Insight: WKC Financial Trends

World Kinect shows persistent revenue decline with revenue falling from $10,965M in Q2 2024 to $9,685M in Q1 2026 despite recent operational improvements.

• Revenue declined 12% from $10,965M in Q2 2024 to $9,685M in Q1 2026 across eight quarters.

• Total debt decreased from $879M to $697M through Q4 2025, improving balance sheet leverage.

• Operating income turned positive to $56M in Q1 2026 after losses in Q2 and Q4 2025.

• Equity contracted 41% from $2,032M in Q2 2024 to $1,204M in Q1 2026.

⚠ Operating cash flow turned negative to -$46M in Q1 2026 after positive $116M in Q3 2025.

⚠ Net income volatility persists with losses in four of eight quarters including -$339M loss in Q2 2025.

AI Insight: WKC Ratio Trends

World Kinect shows extreme earnings volatility with alternating profitable and deeply loss-making quarters through 2025-2026.

• Operating margin swung from -3.8% in Q2 2025 to 0.7% in Q3 2025 to -3.1% in Q4 2025.

• ROE oscillated from -84.9% in Q2 2025 to 6.3% in Q3 2025 to -86.1% in Q4 2025.

• Debt-to-equity ratio increased from 0.43 in Q2-Q3 2024 to 0.66 in Q1 2026.

⚠ TTM metrics remain deeply negative despite Q1 2026 showing positive margins and returns.

⚠ Quarterly performance pattern suggests underlying operational instability or significant one-time items.

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Available Research

13F Pro tracks comprehensive data for WORLD KINECT CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of WKC

BlackRock, Inc.
$201.3M8,725,125 sh
BRANDES INVESTMENT PARTNERS, LP
$99.0M4,289,840 sh
STATE STREET CORP
$93.3M4,010,221 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$89.4M3,874,412 sh
DIMENSIONAL FUND ADVISORS LP
$74.7M3,239,321 sh
CAMDEN ASSET MANAGEMENT L P /CA
$66.9M63,850,000 sh
Invesco Ltd.
$53.2M2,305,786 sh
VANGUARD CAPITAL MANAGEMENT LLC
$51.4M2,228,893 sh
CITADEL ADVISORS LLC
$40.3M38,281,000 sh
Opti Capital Management, LP
$34.3M32,463,000 sh

Fund	Value	Shares
BlackRock, Inc.	$201.3M	8,725,125
BRANDES INVESTMENT PARTNERS, LP	$99.0M	4,289,840
STATE STREET CORP	$93.3M	4,010,221
VANGUARD PORTFOLIO MANAGEMENT LLC	$89.4M	3,874,412
DIMENSIONAL FUND ADVISORS LP	$74.7M	3,239,321
CAMDEN ASSET MANAGEMENT L P /CA	$66.9M	63,850,000
Invesco Ltd.	$53.2M	2,305,786
VANGUARD CAPITAL MANAGEMENT LLC	$51.4M	2,228,893
CITADEL ADVISORS LLC	$40.3M	38,281,000
Opti Capital Management, LP	$34.3M	32,463,000

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Is WKC a good stock to buy?

13F Pro's AI-powered analysis of WORLD KINECT CORP (WKC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WKC are available on the WKC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own WKC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WKC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WORLD KINECT CORP's investment landscape.