世界Kinect公司
DE ˙ DB
€24.80 ↑0.40 (1.64%)
2026-06-04
分享價格
SecurityDE:WFK / World Kinect Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 184,560
Pflug Koory, LLC ownership in WFK / World Kinect Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 8,000 shares of World Kinect Corporation (DE:WFK) valued at $161,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,000 shares of World Kinect Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $198,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F WORLD KINECT COM 981475106 8,000 0 0.00 185 -1.60 0.0846
2026-01-20 2025-12-31 13F WORLD KINECT COM 981475106 8,000 0 0.00 187 -9.66 0.0875
2025-10-21 2025-09-30 13F WORLD KINECT COM 981475106 8,000 0 0.00 208 -8.41 0.0984
2025-07-21 2025-06-30 13F WORLD KINECT COM 981475106 8,000 8,000 227 0.1152
2023-07-21 2023-06-30 13F WORLD FUEL SVCS COM 981475106 0 -8,135 -100.00 0 -100.00
2023-04-20 2023-03-31 13F WORLD FUEL SVCS COM 981475106 8,135 -400 -4.69 208 0.1130
2023-01-18 2022-12-31 13F WORLD FUEL SVCS COM 981475106 8,535 0 0.00 0 -100.00 0.1295
2022-10-11 2022-09-30 13F WORLD FUEL SVCS COM 981475106 8,535 -100 -1.16 200 12.99 0.1217
2022-08-01 2022-06-30 13F WORLD FUEL SVCS COM 981475106 8,635 -600 -6.50 177 -29.20 0.1021
2022-04-14 2022-03-31 13F WORLD FUEL SVCS COM 981475106 9,235 0 0.00 250 2.46 0.1259
2022-01-20 2021-12-31 13F WORLD FUEL SVCS COM 981475106 9,235 0 0.00 244 -21.29 0.1231
2021-10-19 2021-09-30 13F WORLD FUEL SVCS COM 981475106 9,235 -900 -8.88 310 -3.73 0.1695
2021-07-14 2021-06-30 13F WORLD FUEL SVCS COM 981475106 10,135 900 9.75 322 -0.92 0.1686
2021-07-13 2021-03-31 13F WORLD FUEL SVCS COM 981475106 9,235 -1,080 -10.47 325 1.25 0.1797
2021-01-14 2020-12-31 13F WORLD FUEL SVCS COM 981475106 10,315 -350 -3.28 321 42.04 0.1900
2020-10-20 2020-09-30 13F WORLD FUEL SVCS COM 981475106 10,665 -50 -0.47 226 -18.12 0.1527
2020-07-30 2020-06-30 13F WORLD FUEL SVCS COM 981475106 10,715 -850 -7.35 276 -5.15 0.2046
2020-04-24 2020-03-31 13F WORLD FUEL SVCS COM 981475106 11,565 -475 -3.95 291 -44.36 0.2587
2020-01-14 2019-12-31 13F WORLD FUEL SVCS COM 981475106 12,040 -1,350 -10.08 523 -2.24 0.3697
2019-10-15 2019-09-30 13F WORLD FUEL SVCS COM 981475106 13,390 -435 -3.15 535 7.65 0.4062
2019-08-02 2019-06-30 13F WORLD FUEL SVCS COM 981475106 13,825 -375 -2.64 497 21.22 0.3807
2019-04-11 2019-03-31 13F WORLD FUEL SVCS COM 981475106 14,200 -350 -2.41 410 31.41 0.3208
2019-01-24 2018-12-31 13F WORLD FUEL SVCS COM 981475106 14,550 -1,850 -11.28 312 -31.28 0.2664
2018-11-06 2018-09-30 13F WORLD FUEL SVCS COM 981475106 16,400 575 3.63 454 40.56 0.3672
2018-08-13 2018-06-30 13F WORLD FUEL SVCS COM 981475106 15,825 75 0.48 323 -16.54 0.2551
2018-08-13 2018-03-31 13F WORLD FUEL SVCS COM 981475106 15,750 -700 -4.26 387 -16.41 0.3192
2018-08-13 2017-12-31 13F WORLD FUEL SVCS COM 981475106 16,450 -850 -4.91 463 -21.12 0.3662
2018-08-13 2017-09-30 13F WORLD FUEL SVCS COM 981475106 17,300 -510 -2.86 587 -14.31 0.4799
2018-08-13 2017-06-30 13F WORLD FUEL SVCS COM 981475106 17,810 145 0.82 685 7.03 0.5787
2018-08-13 2017-03-31 13F WORLD FUEL SVCS COM 981475106 17,665 5,325 43.15 640 13.07 0.5595
2018-08-13 2016-12-31 13F WORLD FUEL SVCS COM 981475106 12,340 12,340 566 0.4875
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.