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World Kinect Corp
WKC

Overview Fund Activity

233 hedge funds and large institutions have $1.46B invested in World Kinect Corp in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
77
Reduced
101
Closed
21
Calls
$738K
Puts
$986K
Net Calls
-$248K
Net Calls Change
-$386K

Top Buyers

1
Invesco
1
Invesco
Georgia
$80.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
BIP
3
Brandes Investment Partners
California
$28.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.47M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
BCA
2
Bernzott Capital Advisors
California
$13.3M
3
BlackRock
3
BlackRock
New York
$299M
4
Boston Partners
4
Boston Partners
Massachusetts
$45.8M
5
State Street
5
State Street
Massachusetts
$80.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$10.9M 427,549 +5,470 +1%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$10.5M 410,598 -224 -0.1%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.65M 377,766 -19,788 -5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$7.74M 302,800 +139,000 +85%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$7.28M 285,031 -119,984 -30%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.03M 275,028 +126,160 +85%
Bank of America
32
Bank of America
North Carolina
$6.57M 257,216 +99,068 +63%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$6M 234,837 +33,600 +17%
BG
34
Bahl & Gaynor
Ohio
$5.98M 234,225 +44,451 +23%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.91M 231,192 -18,644 -7%
Prudential Financial
36
Prudential Financial
New Jersey
$5.81M 227,320 -15,720 -6%
BIG
37
Boothe Investment Group
Delaware
$5.8M 226,966 +5,399 +2%
Goldman Sachs
38
Goldman Sachs
New York
$5.78M 226,184 -23,038 -9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.53M 216,581 -61,608 -22%
Marshall Wace
40
Marshall Wace
United Kingdom
$5.47M 214,077 +214,077 New
Legal & General Group
41
Legal & General Group
United Kingdom
$5.06M 198,201 -8,972 -4%
FP
42
Foundry Partners
Minnesota
$5.05M 197,515 +38,311 +24%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$4.94M 193,155 +104,877 +119%
CSS
44
Cubist Systematic Strategies
Connecticut
$4.8M 187,920 +35,911 +24%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$4.07M 162,039 -398 -0.2%
RA
46
Royce & Associates
New York
$4M 156,571 +105,593 +207%
MIIM
47
Mesirow Institutional Investment Management
Illinois
$3.89M 152,115 +152,115 New
First Trust Advisors
48
First Trust Advisors
Illinois
$3.81M 148,976 +24,701 +20%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.53M 138,248 -3,484 -2%
PFM
50
Premier Fund Managers
United Kingdom
$3.46M 139,385 -31,849 -19%
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