WKC icon

World Kinect Corp

230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

43% less capital invested

Capital invested by funds: $2.67B → $1.52B (-$1.16B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 59

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$385K
Puts
$28K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.11M
52
$3.97M
53
$3.94M
54
$3.88M
55
$3.85M
56
$3.76M
57
$3.7M
58
$3.52M
59
$3.45M
60
$3.34M
61
$3.29M
62
$3.19M
63
$3.04M
64
$3.03M
65
$2.91M
66
$2.87M
67
$2.84M
68
$2.83M
69
$2.76M
70
$2.67M
71
$2.58M
72
$2.44M
73
$2.42M
74
$2.36M
75
$2.23M