Invesco Ltd.

Holdings History for WORLD KINECT CORP - Common Shares (WKC)

Symbol: WKC on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 2.61M shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in WORLD KINECT CORP Common Shares (WKC)

2025-05-09 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.61M shares of WORLD KINECT CORP Common Shares (WKC). This represents 4.6% percent ownership of the company. In their previous filing dated 2025-02-07, Invesco Ltd. had reported owning 3.07M shares, indicating a decrease of -14.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	4.6%	-14%	$65.1M	2.61M	-458,118	-14.9%	$24.93	13G/A	3/31/2025	9 May 2025 16:06:14
Invesco Ltd.	5.3%		$76.5M	3.07M			$24.93	13G	12/31/2024	7 Feb 2025 13:10:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	+0%	$63.6M	2.45M	+213,145	+9.53%	$25.95	Q3 2025
6/30/2025	0.01%	0%	$63.4M	2.24M	-372,211	-14.3%	$28.35	Q2 2025
3/31/2025	0.01%	0%	$74M	2.61M	-458,118		$28.36	Q1 2025
12/31/2024	0.02%	+0%	$84.4M	3.07M	+719,631	+30.6%	$27.51	Q4 2024
9/30/2024	0.01%	0%	$72.6M	2.35M	-105,322	-4.29%	$30.91	Q3 2024
6/30/2024	0.01%	0%	$63.3M	2.45M	-423,989	-14.7%	$25.80	Q2 2024
3/31/2024	0.02%	0%	$76.1M	2.88M	-389,275	-11.9%	$26.45	Q1 2024
12/31/2023	0.02%	0%	$74.4M	3.27M	-236,225	-6.74%	$22.78	Q4 2023
9/30/2023	0.02%	+0%	$78.6M	3.5M	+74,600	+2.18%	$22.43	Q3 2023
6/30/2023	0.02%	+0%	$70.9M	3.43M	+292,413	+9.32%	$20.68	Q2 2023
3/31/2023	0.02%	+0%	$80.1M	3.14M	+437,973	+16.2%	$25.55	Q1 2023
12/31/2022	0.02%	+0.01%	$73.7M	2.7M	+774,655	+40.3%	$27.33	Q4 2022
9/30/2022	0.01%	+0%	$45.1M	1.92M	+397,763	+26.1%	$23.44	Q3 2022
6/30/2022	0.01%	+0%	$31.2M	1.53M	+165,766	+12.2%	$20.46	Q2 2022
3/31/2022	0.01%	+0%	$36.8M	1.36M	+282,838	+26.3%	$27.04	Q1 2022
12/31/2021	0.01%	+0%	$28.5M	1.08M	+266,081	+32.8%	$26.47	Q4 2021
9/30/2021	0.01%	+0%	$27.3M	811K	+358,691	+79.3%	$33.62	Q3 2021
6/30/2021	0%	+0%	$14.4M	452K	+82,399	+22.3%	$31.73	Q2 2021
3/31/2021	0%	0%	$13M	370K	-7,158	-1.9%	$35.20	Q1 2021
12/31/2020	0%	0%	$11.8M	377K	-37,955	-9.14%	$31.16	Q4 2020
9/30/2020	0%	0%	$8.8M	415K	-59,025	-12.5%	$21.19	Q3 2020
6/30/2020	0%	0%	$12.2M	474K	-334,997	-41.4%	$25.76	Q2 2020
3/31/2020	0.01%	0%	$20.4M	809K	-88,635	-9.87%	$25.18	Q1 2020
12/31/2019	0.01%	+0%	$39M	898K	+129,461	+16.9%	$43.42	Q4 2019
9/30/2019	0.01%	+0%	$30.7M	768K	+223,433	+41%	$39.94	Q3 2019
6/30/2019	0.01%	+0%	$19.6M	545K	+338,017	+163%	$35.96	Q2 2019
3/31/2019	0%	0%	$5.98M	207K	-14,758	-6.66%	$28.89	Q1 2019
12/31/2018	0%	+0%	$4.74M	222K	+4,880	+2.25%	$21.41	Q4 2018
9/30/2018	0%	0%	$6M	217K	-2,408	-1.1%	$27.68	Q3 2018
6/30/2018	0%	+0%	$4.47M	219K	+79,618	+57.1%	$20.41	Q2 2018
3/31/2018	0%	+0%	$3.42M	139K	+10,377	+8.04%	$24.55	Q1 2018
12/31/2017	0%	+0%	$3.63M	129K	+13,055	+11.3%	$28.14	Q4 2017
9/30/2017	0%	+0%	$3.93M	116K	+3,868	+3.45%	$33.90	Q3 2017
6/30/2017	0%	+0%	$4.31M	112K	+13,651	+13.9%	$38.44	Q2 2017
3/31/2017	0%	+0%	$3.57M	98.5K	+18,512	+23.1%	$36.25	Q1 2017
12/31/2016	0%	0%	$3.67M	80K	-26,823	-25.1%	$45.91	Q4 2016
9/30/2016	0%	+0%	$4.94M	107K	+15,708	+17.2%	$46.27	Q3 2016
6/30/2016	0%	+0%	$4.33M	91.1K	+9,015	+11%	$47.49	Q2 2016
3/31/2016	0%	+0%	$3.99M	82.1K	+9,884	+13.7%	$48.59	Q1 2016
12/31/2015	0%	0%	$2.78M	72.2K	-2,316	-3.11%	$38.46	Q4 2015
9/30/2015	0%	0%	$2.67M	74.5K	-496	-0.66%	$35.80	Q3 2015
6/30/2015	0%	0%	$3.6M	75K	-2,847	-3.66%	$47.94	Q2 2015
3/31/2015	0%	+0%	$4.48M	77.9K	+8,713	+12.6%	$57.48	Q1 2015
12/31/2014	0%	+0%	$3.25M	69.2K	+5,165	+8.07%	$46.93	Q4 2014
9/30/2014	0%	0%	$2.56M	64K	-5,449	-7.85%	$39.92	Q3 2014
6/30/2014	0%	+0%	$3.42M	69.5K	+9,764	+16.4%	$49.24	Q2 2014
3/31/2014	0%	0%	$2.63M	59.7K	-59,330	-49.8%	$44.11	Q1 2014
12/31/2013	0%		$5.14M	119K			$43.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.