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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
93
Reduced
79
Closed
59
Calls
$385K
Puts
$28K
Net Calls
+$357K
Net Calls Change
-$1.21M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$91.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
RRAM
3
River Road Asset Management
Kentucky
$22.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$158M
5
State Street
5
State Street
Massachusetts
$71.1M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$35.9M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
CM
4
Castleark Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10M 398,650 +111,555 +39%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.95M 395,213 -137,593 -26%
Ameriprise
28
Ameriprise
Minnesota
$8.68M 344,510 +17,463 +5%
Bank of America
29
Bank of America
North Carolina
$8.66M 343,765 +198,202 +136%
PAM
30
Panagora Asset Management
Massachusetts
$8.55M 339,697 -43,008 -11%
PPA
31
Parametric Portfolio Associates
Washington
$8.35M 331,462 +53,908 +19%
TSW
32
Thompson Siegel & Walmsley
Virginia
$7.96M 315,960 +158,426 +101%
FP
33
Foundry Partners
Minnesota
$6.8M 269,939 +26,885 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$6.69M 265,474 +60,675 +30%
Wells Fargo
35
Wells Fargo
California
$6.55M 260,279 -18,586 -7%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$6.36M 252,452 – –
WC
37
Walthausen & Co
New York
$6.23M 247,508 -1,760 -0.7%
KIM
38
Kestrel Investment Management
California
$5.82M 230,950 -11,000 -5%
RA
39
Royce & Associates
New York
$5.65M 224,227 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.57M 221,135 +6,886 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$5.52M 219,826 -136,407 -38%
BIP
42
Brandes Investment Partners
California
$5.15M 204,341 +53,453 +35%
SBH
43
Segall Bryant & Hamill
Illinois
$5.13M 203,538 +34,134 +20%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$4.96M 197,090 -13,778 -7%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M 195,985 +109,261 +126%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$4.54M 180,215 -7,770 -4%
AL
47
AJO LP
Pennsylvania
$4.38M 173,909 +115,834 +199%
Marshall Wace
48
Marshall Wace
United Kingdom
$4.33M 172,031 -20,556 -11%
QI
49
QS Investors
New York
$4.15M 164,700 +2,800 +2%
AIG
50
American International Group
New York
$4.15M 164,653 -926 -0.6%
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