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HCM
Highbridge Capital Management’s
World Kinect Corp
WKC
Stock Holding History
Highbridge Capital Management’s Portfolio
WKC Stock Details
WKC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q3
–
Sell
-165,900
Closed
-$3.43M
–
464
2023
Q2
$3.43M
Buy
+165,900
New
+$3.95M
0.2%
87
2018
Q3
–
Sell
-208,657
Closed
-$4.26M
–
973
2018
Q2
$4.26M
Sell
208,657
-102,729
-33%
-$2.38M
0.13%
278
2018
Q1
$7.64M
Buy
311,386
+72,108
+30%
+$1.85M
0.2%
204
2017
Q4
$6.73M
Buy
+239,278
New
+$7.22M
0.18%
219
2017
Q3
–
Sell
-40,901
Closed
-$1.57M
–
1986
2017
Q2
$1.57M
Sell
40,901
-89,574
-69%
-$3.28M
0.03%
484
2017
Q1
$4.73M
Buy
+130,475
New
+$5.3M
0.09%
309
2015
Q1
–
Sell
-41,716
Closed
-$1.96M
–
1712
2014
Q4
$1.96M
Buy
+41,716
New
+$1.8M
0.03%
482
Other funds holding WKC
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
RRAM
River Road Asset Management
Louisville, Kentucky
$8.82B AUM
7.52%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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