WKC at a glance
WORLD KINECT CORP (WKC, SEC CIK 789460) filed its latest 10-K annual report on February 24, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on September 17, 2026 and Form 4 insider filings as recently as October 6, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), WORLD KINECT CORP (WKC) reported revenue of $36.9 billion (down 12.5% from FY2024) and a net loss of $614.4 million. Diluted EPS was -$10.99.
- As of June 30, 2026, 32 institutional investment managers tracked by SignalX reported holding WORLD KINECT CORP (WKC) shares worth $1.1 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by KASBAR MICHAEL J on October 2, 2026 of 10,000 shares at $35.67 per share.
- In the last 90 days, WKC insiders reported 0 open-market purchases ($0) and 7 open-market sales ($3.9M) on Form 4, a net sale of $3.9M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $36.9B
- −12.5% vs prior year
- Insiders · 90 days
- 0 buys · 7 sells
- Net −$3.9M
- 13F holders
- 32 funds
- $1.1B · +3 vs prior quarter
- Latest 8-K
- Sep 17, 2026
- Item 7.01 · Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Integrated fuel supply and logistics services across aviation, land, and marine segments
- New emphasis: Acquisition of Universal TSS for $207 million in 2025, sale of Avinode Group in 2024 to sharpen focus on core businesses
- Strategic shift: Exited multiple non-core or unprofitable land operations including Brazil and Watson Fuels sale in 2025 to enhance capital efficiency
- Quantitative highlight: Completed Universal TSS acquisition for $207 million; restructured land segment with multiple asset and personnel rationalizations
- Noteworthy fact: Supreme Court ruling in 2026 struck down 2025 tariffs, creating ongoing trade policy uncertainty impacting global fuel demand and financial results
Risk Factors
- Goodwill impairment charge $528.3M in 2025, driven by land reporting unit fair value decline since Q4 2024
- $2.0M barrels/year aviation fuel purchase contract through 2026 exposes to volatile fuel market prices
- Derivatives obligations $64.5M fluctuate with commodity prices, foreign exchange, interest rates risk management
- Acquisition of Universal TSS for $207.0M with $60.0M payable over 4 years increases leverage and integration risk
- Unrecognized income tax liabilities $95.9M including penalties and interest, settlement timing uncertain
Management Discussion & Analysis
- MDA focuses on competitive risks, tax, regulatory, environmental challenges; no revenue or profit figures disclosed
- Highlights risks from competition with large and niche firms impacting revenues and profits via pricing and market share
- Discusses climate change regulatory risks, including emissions fees repeal and impact of renewable fuel incentives on demand
- Notes tax risks and variability, including audits and changes in global tax laws that may affect effective tax rate and cash flows
AI summary of the WKC 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No material risk-factor changes from the 2025 10-K or March 31, 2026 10-Q
- Carried-forward risks remain the applicable regulatory, legal, operational, competitive, market, and financial exposures disclosed previously
- Share repurchases subject to market conditions, share price, securities laws, and other legal requirements
- $212.7 million remaining under repurchase authorizations as of June 30, 2026
AI summary of the WKC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Board leadership transition announced through attached Exhibit 99.1 press release
- Investor-relevant details, including departing and incoming leaders, require review of Exhibit 99.1
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Executive Chairman Michael J. Kasbar stepping down December 31, 2026; continuing as a Board member
- Independent director Ken Bakshi becoming Board chair December 31, 2026, strengthening formal board independence
Item EX-99.1: Item EX-99.1
- Michael J. Kasbar stepping down as Executive Chairman effective December 31, 2026
- Independent director Ken Bakshi appointed Board Chairman, strengthening independent oversight
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial results released July 23, 2026
- Detailed operating results and management commentary contained in Exhibit 99.1
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 10 director nominees elected for terms through the 2027 annual meeting
- Director support ranged from 41,185,770 to 44,537,906 votes, with Ken Bakshi receiving the most withhold votes
AI summaries of WKC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for WKC
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| KASBAR MICHAEL J | Sell | Oct 2, 2026 | 10,000 | $35.67 |
| KASBAR MICHAEL J | Sell | Sep 2, 2026 | 10,000 | $35.40 |
| Tejada Jose-Miguel | Sell | Aug 13, 2026 | 6,000 | $37.16 |
| KASBAR MICHAEL J | Sell | Aug 3, 2026 | 10,000 | $39.41 |
| STEBBINS PAUL H | Sell | Jul 29, 2026 | 33,445 | $39.93 |
| Manley John L | Sell | Jul 29, 2026 | 10,000 | $39.88 |
| KASBAR MICHAEL J | Sell | Jul 10, 2026 | 25,000 | $35.04 |
| KASBAR MICHAEL J | Sell | Jul 2, 2026 | 10,000 | $33.38 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $42.2B | $36.9B |
| Gross Profit | - | $1.0B | $947.8M |
| Operating Income | - | $210.6M | -$564.7M |
| Net Income | - | $67.4M | -$614.4M |
| Gross Margin | - | 2.4% | 2.6% |
| Op. Margin | - | 0.5% | -1.5% |
| Net Margin | - | 0.2% | -1.7% |
| Balance Sheet | |||
| Total Assets | $7.4B | $6.7B | $5.9B |
| Equity | $1.9B | $1.9B | $1.3B |
| ROE | - | 3.5% | -47.3% |
| Per Share | |||
| EPS | - | $1.13 | $-10.99 |
| Cash Flow | |||
| Operating CF | - | $259.9M | $292.9M |
| CapEx | - | $68.2M | $65.6M |
Source: XBRL data in WORLD KINECT CORP (WKC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate WKC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 32 | $1.11B |
| Q1 2026 | 29 | $732.2M |
| Q4 2025 | 27 | $746.6M |
| Q3 2025 | 27 | $903.3M |
| Q2 2025 | 28 | $947.4M |
| Q1 2025 | 24 | $735.4M |
| Q4 2024 | 20 | $636.3M |
| Q3 2024 | 19 | $488.1M |
- AQR Capital Management+1.09M (+377%)
- BlackRock+1.01M (+12%)
- Two Sigma Investments+802.5K (+1369%)
- Citadel Advisors LLC+278.5K (+346%)
- Goldman Sachs Group+149.4K (+49%)
- State Street Corp−650.9K (-16%)
- Invesco Ltd−363.2K (-16%)
- Dimensional Fund Advisors−309.6K (-10%)
- Millennium Management−162.2K (-26%)
- FMR LLC (Fidelity)−79.5K (-10%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 206 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
WKC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 6, 2026 | - | - | - |
| 8-K | Sep 17, 2026 | - | Analysis | - |
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| SC 13G | Aug 7, 2026 | - | - | |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| 10-Q | Jul 24, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jul 7, 2026 | - | - | - |
| 8-K | Jul 2, 2026 | - | Analysis | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 4, 2026 | - | - | |
| SC 13G | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - |
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WKC SEC filings: frequently asked questions
Are WKC insiders buying or selling?
In the last 90 days, WORLD KINECT CORP (WKC) officers, directors and 10% owners reported no open-market purchases and 7 open-market sales worth $3.9 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold WKC stock?
As of June 30, 2026, the largest WORLD KINECT CORP (WKC) holders among the 13F filers tracked by SignalX were BlackRock ($320.6 million), Vanguard Portfolio Management LLC ($126.1 million), State Street Corp ($111.4 million), Dimensional Fund Advisors ($96.5 million), Vanguard Capital Management LLC ($73.6 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was WKC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), WORLD KINECT CORP (WKC) reported revenue of $36.9 billion (down 12.5% from FY2024) and a net loss of $614.4 million. Diluted EPS was -$10.99. The figures come from the XBRL data in the 10-K.
What are the main risks in WKC's latest 10-K?
In the 10-K filed February 24, 2026, WORLD KINECT CORP (WKC) flagged: Goodwill impairment charge $528.3M in 2025, driven by land reporting unit fair value decline since Q4 2024. $2.0M barrels/year aviation fuel purchase contract through 2026 exposes to volatile fuel market prices. (AI summary of the Risk Factors section.)
What did WKC report in its latest 8-K?
WORLD KINECT CORP (WKC) filed an 8-K on September 17, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 5.02 (Departure/Appointment of Directors or Principal Officers). Board leadership transition announced through attached Exhibit 99.1 press release.
What are the latest WKC SEC filings?
WORLD KINECT CORP (WKC) filed its latest 10-K annual report on February 24, 2026, a 10-Q quarterly report on July 24, 2026, an 8-K current report on September 17, 2026 and a Form 4 insider filing on October 6, 2026.
What is WKC's SEC CIK number?
WORLD KINECT CORP (WKC)'s SEC Central Index Key (CIK) is 789460. EDGAR lists every WKC filing under that number.
Ask anything about WKC
The research agent reads WKC's filings, financials, insider trades and 13F holders, then answers with sources.