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World Kinect Corp
WKC

Overview Fund Activity

223 hedge funds and large institutions have $1.35B invested in World Kinect Corp in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
223
Holders Change
–
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
84
Closed
30
Calls
$1M
Puts
$9.12M
Net Calls
-$8.12M
Net Calls Change
-$5.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.5M
2
State Street
2
State Street
Massachusetts
$79.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$13.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.2M
2
Millennium Management
2
Millennium Management
New York
$5.78M
3
BCA
3
Bernzott Capital Advisors
California
$0
4
BlackRock
4
BlackRock
New York
$253M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$9.79M 436,517 +7,469 +2%
PAM
27
Panagora Asset Management
Massachusetts
$8.99M 400,842 +6,373 +2%
Goldman Sachs
28
Goldman Sachs
New York
$8.8M 392,210 +30,568 +8%
Nomura Holdings
29
Nomura Holdings
Japan
$8.62M 384,192 +361,243 +1,574%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$8.36M 372,881 +67,240 +22%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$8.33M 371,311 +207,151 +126%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$8.12M 361,900 -30,300 -8%
Two Sigma Investments
33
Two Sigma Investments
New York
$7.9M 352,124 -89,939 -20%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$7.62M 339,720 +150,516 +80%
CSS
35
Cubist Systematic Strategies
Connecticut
$7.02M 313,181 +81,202 +35%
Citadel Advisors
36
Citadel Advisors
Florida
$6.53M 291,331 -125,178 -30%
BG
37
Bahl & Gaynor
Ohio
$6.18M 275,317 +20,347 +8%
Victory Capital Management
38
Victory Capital Management
Texas
$5.87M 261,801 +214,166 +450%
Millennium Management
39
Millennium Management
New York
$5.78M 257,719 -410,062 -61%
FP
40
Foundry Partners
Minnesota
$5.53M 246,484 +50,822 +26%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$5.25M 234,280 -68,558 -23%
EF
42
Empowered Funds
Pennsylvania
$5.12M 228,156 +18,644 +9%
MVP
43
Medina Value Partners
California
$5.1M 227,245 +227,245 New
CI
44
CX Institutional
Indiana
$4.88M 217,660 +217,660 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.77M 212,737 -4,027 -2%
American Century Companies
46
American Century Companies
Missouri
$4.76M 212,189 +62,649 +42%
NIG
47
NFJ Investment Group
Texas
$4.57M 203,916 +203,916 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.51M 201,077 +112,953 +128%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.31M 192,240 -2,784 -1%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.16M 185,577 +68,059 +58%
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