WKC icon

World Kinect Corp
WKC

Overview Fund Activity

223 hedge funds and large institutions have $1.21B invested in World Kinect Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
93
Reduced
79
Closed
31
Calls
$626K
Puts
$3.46M
Net Calls
-$2.83M
Net Calls Change
-$2.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$70.9M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
EST
3
EA Series Trust
Pennsylvania
$4.33M
4
EF
4
Empowered Funds
Pennsylvania
$4.33M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$34.2M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$327K
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$8.34M 403,164 +189,087 +88%
PAM
27
Panagora Asset Management
Massachusetts
$8.16M 394,469 -38,322 -9%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$8.11M 392,200 +89,400 +30%
Goldman Sachs
29
Goldman Sachs
New York
$7.48M 361,642 +135,458 +60%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$6.32M 305,641 +70,804 +30%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$6.26M 302,838 +17,807 +6%
Prudential Financial
32
Prudential Financial
New Jersey
$5.99M 289,520 +62,200 +27%
BG
33
Bahl & Gaynor
Ohio
$5.27M 254,970 +20,745 +9%
BIG
34
Boothe Investment Group
Delaware
$4.85M 234,398 +7,432 +3%
CSS
35
Cubist Systematic Strategies
Connecticut
$4.8M 231,979 +44,059 +23%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.48M 216,764 +183 +0.1%
Bank of America
37
Bank of America
North Carolina
$4.36M 210,807 -46,409 -18%
EST
38
EA Series Trust
Pennsylvania
$4.33M 209,512 +209,512 New
EF
39
Empowered Funds
Pennsylvania
$4.33M 209,512 +209,512 New
FP
40
Foundry Partners
Minnesota
$4.05M 195,662 -1,853 -0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.03M 195,024 -3,177 -2%
RA
42
Royce & Associates
New York
$4M 193,645 +37,074 +24%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$3.91M 189,204 -3,951 -2%
Squarepoint
44
Squarepoint
New York
$3.77M 182,235 +64,981 +55%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.63M 174,252 +12,213 +8%
Wells Fargo
46
Wells Fargo
California
$3.55M 171,562 +51,438 +43%
HCM
47
Highbridge Capital Management
New York
$3.43M 165,900 +165,900 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$3.39M 164,160 +49,779 +44%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$3.17M 153,139 +153,139 New
American Century Companies
50
American Century Companies
Missouri
$3.09M 149,540 +97,840 +189%
1
2
3 4 5