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World Kinect Corp
WKC

Overview Fund Activity

237 hedge funds and large institutions have $2.03B invested in World Kinect Corp in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
89
Reduced
84
Closed
30
Calls
$1.08M
Puts
$4.53M
Net Calls
-$3.45M
Net Calls Change
-$3.18M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$59.3M
2
BlackRock
2
BlackRock
New York
$268M
3
State Street
3
State Street
Massachusetts
$91.4M
4
BCA
4
Bernzott Capital Advisors
California
$26.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$23.8M
2
RRAM
2
River Road Asset Management
Kentucky
$91.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.87M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$5.47M 155,454 +75,814 +95%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.42M 153,837 +16,963 +12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.1M 145,000 +1,500 +1%
Morgan Stanley
54
Morgan Stanley
New York
$4.87M 138,346 -369,319 -73%
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.66M 132,455 -140,723 -52%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.64M 131,745 -21,345 -14%
CM
57
Castleark Management
Illinois
$4.64M 131,665 +34,220 +35%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$4.31M 122,489 +16,885 +16%
CS
59
Credit Suisse
Switzerland
$4.31M 122,352 -15,546 -11%
American Century Companies
60
American Century Companies
Missouri
$4.23M 120,051 +50,214 +72%
1CM
61
1492 Capital Management
Wisconsin
$4.16M 118,214 +2,106 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M 114,694 -7,386 -6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.04M 114,643 -30,855 -21%
GC
64
Guggenheim Capital
Illinois
$3.89M 110,393 +45,808 +71%
RA
65
Royce & Associates
New York
$3.7M 105,080 +362 +0.3%
ICM
66
Invenomic Capital Management
Massachusetts
$3.69M 104,919 +2,967 +3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.67M 104,348 -8,375 -7%
ACG
68
Aventail Capital Group
New York
$3.52M 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.44M 97,640 -57 -0.1%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$3.29M 93,533 +69,120 +283%
UBS AM
71
UBS AM
Illinois
$3.09M 87,713 -110,090 -56%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$2.94M 83,463 -57,185 -41%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$2.92M 83,047 +22,004 +36%
CIM
74
Cambria Investment Management
California
$2.56M 72,645 +50,926 +234%
Victory Capital Management
75
Victory Capital Management
Texas
$2.5M 71,147 +208 +0.3%
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