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World Kinect Corp
WKC

254 hedge funds and large institutions have $1.96B invested in World Kinect Corp in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $1.61B → $1.96B (+$355M)

11% more funds holding

Funds holding: 228 → 254 (+26)

3.54% more ownership

Funds ownership: 103.88% → 107.42% (+3.5%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

85% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $26M

Holders
254
Holders Change
+26
Holders Change %
+11.4%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
51
Increased
74
Reduced
96
Closed
25
Calls
$3.98M
Puts
$26M
Net Calls
-$22M
Net Calls Change
-$2.18M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$124M
2
JP Morgan Chase
JP Morgan Chase
New York
+$13.2M
3
TC
Towle & Co
Colorado
+$13M
4
CIM
Cambria Investment Management
California
+$11.5M
5
State Street
State Street
Massachusetts
+$5.52M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$21.9M
2
BlackRock
BlackRock
New York
-$21M
3
WAM
Weiss Asset Management
Massachusetts
-$18M
4
ER
EVR Research
Virginia
-$16M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$4.39K – – –
GIA
227
GHP Investment Advisors
Colorado
$4.08K +$3.65K +132 New
ST
228
Smithfield Trust
Pennsylvania
$4K – – –
LC
229
Lindbrook Capital
California
$3.68K +$470 +17 +17%
EWA
230
EverSource Wealth Advisors
Alabama
$3.52K – – –
VCM
231
Versant Capital Management
Arizona
$2.57K -$526 -19 -19%
BGAI
232
Bruce G. Allen Investments
Colorado
$2.41K +$1.6K +58 +290%
MG
233
Mather Group
Illinois
$2.26K -$28 -1 -1%
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$2.19K – – –
RIL
235
Rothschild Investment LLC
Illinois
$1.55K +$968 +35 +233%
PA
236
Parallel Advisors
California
$1.5K -$526 -19 -28%
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$1.33K – – –
JWA
238
JFS Wealth Advisors
Pennsylvania
$1.18K +$28 +1 +3%
C
239
Covestor
United Kingdom
$1K +$111 +4 +24%
PMAM
240
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.11K +40 New
ACM
241
Aster Capital Management
United Arab Emirates
$958 +$858 +31 New
CA
242
Continuum Advisory
Idaho
$946 +$941 +34 New
S
243
SignatureFD
Georgia
$927 +$415 +15 +100%
AF
244
Advisornet Financial
Minnesota
$804 – – –
GRP
245
Global Retirement Partners
California
$680 – – –
AAP
246
Arax Advisory Partners
Colorado
$464 +$221 +8 +114%
DPW
247
DiNuzzo Private Wealth
Pennsylvania
$371 +$111 +4 +50%
AWM
248
Abound Wealth Management
Tennessee
$341 -$111 -4 -27%
LFG
249
Larson Financial Group
Missouri
$340 – – –
SIC
250
SJS Investment Consulting
Ohio
$248 – – –
8 9
10
11 12

WKC Hedge Fund Activity: Q3 2024 in Review

254 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2024, worth a combined $1.96B — up 22% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WKC positions and 25 closed out — a net gain of 26 holders — while 74 added to existing stakes and 96 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $124M. The largest seller was River Road Asset Management, cutting an estimated $21.9M.

  • 254 institutional investors held World Kinect Corp (WKC) as of Q3 2024, up from 228 in Q2 2024.
  • Funds reported $1.96B of World Kinect Corp stock for Q3 2024, up 22% quarter-over-quarter.
  • 51 funds opened new World Kinect Corp positions in Q3 2024 and 25 closed out, a net change of +26 holders.
  • The largest World Kinect Corp buyer in Q3 2024 was Pacer Advisors, an estimated $124M added.
  • The largest World Kinect Corp seller in Q3 2024 was River Road Asset Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q3 2024.