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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
99
Closed
30
Calls
$248K
Puts
$27K
Net Calls
+$221K
Net Calls Change
+$463K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
RJA
3
Raymond James & Associates
Florida
$10.2M
4
EAM
4
Eagle Asset Management
Florida
$8.18M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.05M
2
BlackRock
2
BlackRock
New York
$145M
3
FP
3
Foundry Partners
Minnesota
$0
4
State Street
4
State Street
Massachusetts
$51.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.46M 68,957 +28,299 +70%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$1.42M 66,997 +66,997 New
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.37M 64,681 – –
MIM
79
MetLife Investment Management
New Jersey
$1.36M 64,008 -1,251 -2%
Squarepoint
80
Squarepoint
New York
$1.34M 63,216 +5,376 +9%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.33M 62,905 +45,160 +254%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.3M 61,142 -21,143 -26%
HAI
83
Hennessy Advisors Inc
California
$1.29M 61,000 -2,500 -4%
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$1.29M 61,032 +61,032 New
MOACM
85
Mutual of America Capital Management
New York
$1.27M 59,829 +869 +1%
TPSF
86
Texas Permanent School Fund
Texas
$1.26M 59,306 +9,280 +19%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.23M 58,000 – –
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$1.13M 53,374 +5,760 +12%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$1.1M 52,006 +41,511 +396%
AG
90
Aperio Group
California
$1.07M 50,367 -36,292 -42%
Victory Capital Management
91
Victory Capital Management
Texas
$1.05M 49,701 -524,773 -91%
Truist Financial
92
Truist Financial
North Carolina
$1.05M 49,364 +49,364 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.03M 48,699 -13,556 -22%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M 48,172 -54,740 -53%
Deutsche Bank
95
Deutsche Bank
Germany
$990K 46,748 -53,674 -53%
Comerica Bank
96
Comerica Bank
Texas
$984K 42,085 -190 -0.4%
Citigroup
97
Citigroup
New York
$972K 45,914 -22,007 -32%
BG
98
Bahl & Gaynor
Ohio
$948K 44,723 -1,253 -3%
BCI
99
Brinker Capital Investments
Pennsylvania
$905K 42,620 +42,620 New
JIC
100
Johnson Investment Counsel
Ohio
$897K 42,110 -230 -0.5%
2 3
4
5 6