WKC icon

World Kinect Corp
WKC

Overview Fund Activity

222 hedge funds and large institutions have $2.01B invested in World Kinect Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
90
Reduced
73
Closed
31
Calls
$538K
Puts
$1.42M
Net Calls
-$878K
Net Calls Change
+$277K

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M
3
CVA
3
Ceredex Value Advisors
Florida
$23.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17M
5
Invesco
5
Invesco
Georgia
$27.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$16.6M 494,034 +186,895 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.3M 426,201 -37,860 -8%
Morgan Stanley
28
Morgan Stanley
New York
$11.9M 354,598 +74,757 +27%
Ameriprise
29
Ameriprise
Minnesota
$11.7M 348,288 +164,762 +90%
PAM
30
Panagora Asset Management
Massachusetts
$11.4M 337,782 +871 +0.3%
Bank of America
31
Bank of America
North Carolina
$10.9M 325,694 -90,077 -22%
HAM
32
Hillcrest Asset Management
Texas
$9.4M 279,542 +46,814 +20%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$8.78M 261,101 -96,409 -27%
Wells Fargo
34
Wells Fargo
California
$8.76M 260,624 +8,145 +3%
PFM
35
Premier Fund Managers
United Kingdom
$8.74M 260,671 – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$8.33M 253,523 -126,997 -33%
PPA
37
Parametric Portfolio Associates
Washington
$7.97M 236,962 -106,005 -31%
BCM
38
Bridgeway Capital Management
Texas
$7.96M 236,756 +25,000 +12%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$7.94M 236,139 +225,531 +2,126%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$7.62M 226,599 -21,720 -9%
TSW
41
Thompson Siegel & Walmsley
Virginia
$7.27M 216,360 -171,024 -44%
Goldman Sachs
42
Goldman Sachs
New York
$7.13M 211,928 +53,652 +34%
Legal & General Group
43
Legal & General Group
United Kingdom
$7.1M 211,095 +95,230 +82%
First Trust Advisors
44
First Trust Advisors
Illinois
$7.03M 209,117 -4,347 -2%
RBA
45
Richard Bernstein Advisors
New York
$6.63M 197,205 – –
American Century Companies
46
American Century Companies
Missouri
$6.48M 192,759 +35,421 +23%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$6.41M 190,501 -2,142 -1%
SG Americas Securities
48
SG Americas Securities
New York
$6.32M 187,868 +63,393 +51%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.06M 180,267 -17,117 -9%
ICM
50
Invenomic Capital Management
Massachusetts
$5.8M 172,634 +19,950 +13%
1
2
3 4 5