Latest Period
Q2 2026
Security Snapshot
WORLD KINECT CORPORATION - NOTE 3.250% 7/0 Institutional Ownership
CUSIP: 98149GAB6
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
21
Principal
$330,439,902
Price (% of par)
129.5%
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- Security type / class
- Debt / NOTE 3.250% 7/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $330,439,902
- Total 13F market value
- $431,655,710
- Principal change
- +$1,414,902
- Market value change
- +$12,168,440
- Number of holders
- 21
- SEC-reported market price (% of par)
- 129.5%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 98149GAB6 - WORLD KINECT CORPORATION - NOTE 3.250% 7/0 is tracked under CUSIP 98149GAB6.
- 21 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 21 to 21 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $351,725,981 to $431,655,710.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 21 institutions filings for Q2 2026.
Security key
98149GAB6
Latest holder period
Q2 2026
13F holders
21
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 98149GAB6:
As of 30 Jun 2026, 21 institutional investors reported holding $330,439,902 in principal (par value) of WORLD KINECT CORPORATION - NOTE 3.250% 7/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $330,439,902 | $431,655,710 | +$12,168,440 | 129.5% | 21 |
| 2026 Q1 | $335,646,000 | $351,725,981 | -$31,099,329 | 105.25% | 21 |
| 2025 Q4 | $338,082,000 | $356,858,702 | +$11,811,751 | 105.5% | 24 |
| 2025 Q3 | $332,788,000 | $368,139,802 | -$12,560,228 | 110.57% | 26 |
| 2025 Q2 | $344,778,000 | $401,248,012 | +$19,077,209 | 116.31% | 26 |
| 2025 Q1 | $330,593,000 | $381,769,044 | -$4,932,692 | 115.5% | 26 |
| 2024 Q4 | $334,005,000 | $377,223,307 | -$28,866,205 | 112.94% | 26 |
| 2024 Q3 | $349,175,000 | $424,794,160 | +$408,920,974 | 121.65% | 28 |