World Kinect Corporation
US ˙ NYSE

SecurityWKC / World Kinect Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund closes position in WKC / World Kinect Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 0 shares of World Kinect Corporation (US:WKC) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 403 shares of World Kinect Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-27 2025-06-30 NP World Kinect EC US9814751064 0 -403 -100.00 0 -100.00
2025-05-29 2025-03-31 NP World Kinect EC US9814751064 403 403 11 0.0009
2022-05-27 2022-03-31 NP World Fuel Services EC US9814751064 0 -14,701 -100.00 0 -100.00
2022-02-23 2021-12-31 NP World Fuel Services EC US9814751064 14,701 -989 -6.30 389 -26.19 0.0246
2021-11-23 2021-09-30 NP World Fuel Services EC US9814751064 15,690 426 2.79 527 8.88 0.0323
2021-08-19 2021-06-30 NP World Fuel Services EC US9814751064 15,264 -2,534 -14.24 484 -22.68 0.0288
2021-05-25 2021-03-31 NP World Fuel Services EC US9814751064 17,798 -2,149 -10.77 626 0.81 0.0390
2021-02-05 2020-12-31 NP World Fuel Services EC US9814751064 19,947 0 0.00 622 47.16 0.0397
2020-11-25 2020-09-30 NP World Fuel Services EC US9814751064 19,947 -1,867 -8.56 423 -24.78 0.0292
2020-08-06 2020-06-30 NP World Fuel Services EC US9814751064 21,814 -2,468 -10.16 562 -8.18 0.0359
2020-05-27 2020-03-31 NP World Fuel Services EC US9814751064 24,282 0 0.00 611 -42.03 0.0407
2020-02-10 2019-12-31 NP World Fuel Services EC US9814751064 24,282 1,076 4.64 1,054 13.82 0.0551
2019-11-26 2019-09-30 NP World Fuel Services EC US9814751064 23,206 23,206 927 0.0459
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.