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World Kinect Corp
WKC

Overview Fund Activity

235 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 29 closing their positions.

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
78
Reduced
91
Closed
29
Calls
$270K
Puts
$512K
Net Calls
-$242K
Net Calls Change
-$599K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$14.4M
3
Norges Bank
3
Norges Bank
Norway
$31.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.5M
5
RRAM
5
River Road Asset Management
Kentucky
$28.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.67M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.9M
4
Invesco
4
Invesco
Georgia
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.6M 412,235 +17,022 +4%
Bank of America
27
Bank of America
North Carolina
$10.6M 410,401 +66,636 +19%
Allianz Asset Management
28
Allianz Asset Management
Germany
$10.3M 399,076 -48,035 -11%
PAM
29
Panagora Asset Management
Massachusetts
$9.81M 380,884 +41,187 +12%
TSW
30
Thompson Siegel & Walmsley
Virginia
$9.33M 362,205 +46,245 +15%
Ameriprise
31
Ameriprise
Minnesota
$8.93M 346,631 +2,121 +0.6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.31M 322,539 -76,111 -19%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.19M 318,043 +168,598 +113%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$7.88M 316,198 +196,573 +164%
PPA
35
Parametric Portfolio Associates
Washington
$7.66M 297,251 -34,211 -10%
Wells Fargo
36
Wells Fargo
California
$7.63M 296,040 +35,761 +14%
HAM
37
Hillcrest Asset Management
Texas
$7.35M 285,478 +129,085 +83%
FP
38
Foundry Partners
Minnesota
$7.33M 284,434 +14,495 +5%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$6.44M 249,921 -2,531 -1%
WC
40
Walthausen & Co
New York
$6.31M 245,098 -2,410 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.67M 220,176 -959 -0.4%
BIP
42
Brandes Investment Partners
California
$5.3M 205,590 +1,249 +0.6%
KIM
43
Kestrel Investment Management
California
$5.29M 205,150 -25,800 -11%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$5.06M 196,510 +116,260 +145%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.01M 194,512 -2,578 -1%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$4.89M 189,799 +69,020 +57%
RBA
47
Richard Bernstein Advisors
New York
$4.38M 170,000 +81,405 +92%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.31M 167,299 +4,269 +3%
QI
49
QS Investors
New York
$4.24M 164,700 – –
MWNA
50
Marshall Wace North America
New York
$4.1M 159,161 +45,217 +40%
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