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World Kinect Corp
WKC

Overview Fund Activity

236 hedge funds and large institutions have $2.23B invested in World Kinect Corp in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+10
Holders Change %
+4.42%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
83
Reduced
86
Closed
31
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$650K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$43.9M
2
RRAM
River Road Asset Management
Kentucky
$61.6M
3
Victory Capital Management
Victory Capital Management
Texas
$18.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$65.8M
5
KBC Group
KBC Group
Belgium
$15.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$138M
2
Boston Partners
Boston Partners
Massachusetts
$139M
3
CB
Cooke & Bieler
Pennsylvania
$50.7M
4
BIP
Brandes Investment Partners
California
$23M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$15.7M +$15.7M +436,872 New
RJA
27
Raymond James & Associates
Florida
$14.5M +$948K +26,355 +7%
Ameriprise
28
Ameriprise
Minnesota
$14.4M +$1.92M +53,273 +15%
SBH
29
Segall Bryant & Hamill
Illinois
$13.7M -$3.62M -100,696 -21%
CAM
30
Cortina Asset Management
Wisconsin
$12.3M +$2.87M +79,861 +30%
Renaissance Technologies
31
Renaissance Technologies
New York
$12.2M +$11.8M +327,600 +2,959%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.5M +$940K +26,131 +9%
PPA
33
Parametric Portfolio Associates
Washington
$10.1M +$1.85M +51,411 +22%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$9.63M +$1.2M +33,497 +14%
Retirement Systems of Alabama
35
Retirement Systems of Alabama
Alabama
$9.16M +$1.15K +32 +0%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$9.1M -$4.88M -135,719 -35%
KIM
37
Kestrel Investment Management
California
$9.08M -$97.1K -2,700 -1%
Wells Fargo
38
Wells Fargo
California
$9.01M -$537K -14,943 -6%
PAM
39
Panagora Asset Management
Massachusetts
$8.89M +$7.95M +221,077 +849%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$8.46M -$1.01M -28,105 -11%
TSW
41
Thompson Siegel & Walmsley
Virginia
$8.45M +$7.33M +203,712 +651%
CM
42
Castleark Management
Illinois
$8.31M +$6.78M +188,645 +445%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$8.16M -$184K -5,116 -2%
WC
44
Walthausen & Co
New York
$8.14M +$8.14M +226,280 New
RA
45
Royce & Associates
New York
$8.06M -$432K -12,000 -5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.61M +$70.4K +1,959 +0.9%
FP
47
Foundry Partners
Minnesota
$7.42M +$733K +20,392 +11%
Deutsche Bank
48
Deutsche Bank
Germany
$7.42M -$2.44M -67,968 -25%
BIM
49
Bogle Investment Management
Massachusetts
$6.75M +$722K +20,070 +12%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$6.73M -$668K -18,590 -9%
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