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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
EF
3
Empowered Funds
Pennsylvania
$4.33M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$34.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.34M

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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3M 144,918 +32,521 +29%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.79M 135,100 +1,400 +1%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$2.75M 133,184 +40,618 +44%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.75M 133,011 -5,237 -4%
UBS AM
55
UBS AM
Illinois
$2.68M 104,814 – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$2.64M 127,645 +74,718 +141%
EGM
57
Engineers Gate Manager
New York
$2.51M 121,212 +30,416 +33%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.43M 117,518 -31,458 -21%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M 115,107 -200 -0.2%
SCM
60
Segantii Capital Management
Hong Kong
$2.3M 111,000 +111,000 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.29M 110,924 -120,268 -52%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M 110,280 +1,378 +1%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.17M 104,758 +26,960 +35%
Citigroup
64
Citigroup
New York
$2.03M 98,389 +13,657 +16%
RJA
65
Raymond James & Associates
Florida
$2M 96,483 -1,253 -1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.97M 95,305 +75 +0.1%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$1.83M 88,637 +88,637 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.82M 88,124 +1,358 +2%
Deutsche Bank
69
Deutsche Bank
Germany
$1.82M 88,068 +32,790 +59%
CS
70
Credit Suisse
Switzerland
$1.82M 87,969 +2,470 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.67M 80,947 -2,037 -2%
DIA
72
Dean Investment Associates
Ohio
$1.52M 73,480 -6,235 -8%
Man Group
73
Man Group
United Kingdom
$1.51M 73,022 +73,022 New
JIC
74
Johnson Investment Counsel
Ohio
$1.47M 70,940 +16,810 +31%
Kovitz Investment Group Partners
75
Kovitz Investment Group Partners
Illinois
$1.46M 70,555 -5,410 -7%
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