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World Kinect Corp
WKC

Overview Fund Activity

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27M
2
BCA
2
Bernzott Capital Advisors
California
$17.4M
3
RRAM
3
River Road Asset Management
Kentucky
$99.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$44.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.77M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$2.72M 87,370 -2,310 -3%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$2.54M 81,600 +1,682 +2%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$2.48M 79,640 +79,640 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.41M 77,400 – –
Victory Capital Management
80
Victory Capital Management
Texas
$2.21M 70,939 +21,238 +43%
GAM
81
Gotham Asset Management
New York
$2.18M 70,089 +33,150 +90%
American Century Companies
82
American Century Companies
Missouri
$2.18M 69,837 +42,615 +157%
GC
83
Guggenheim Capital
Illinois
$2.01M 64,585 +64,585 New
CSS
84
Cubist Systematic Strategies
Connecticut
$1.98M 63,442 -23,076 -27%
MIM
85
MetLife Investment Management
New Jersey
$1.94M 62,407 -1,601 -3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.9M 61,043 +26,939 +79%
UBS Group
87
UBS Group
Switzerland
$1.9M 60,927 -21,913 -26%
Kovitz Investment Group Partners
88
Kovitz Investment Group Partners
Illinois
$1.86M 59,695 -1,337 -2%
HAI
89
Hennessy Advisors Inc
California
$1.85M 59,400 -1,600 -3%
MOACM
90
Mutual of America Capital Management
New York
$1.84M 58,884 -945 -2%
SLA
91
Silver Lake Advisory
Utah
$1.81M 58,160 +58,160 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.81M 58,000 – –
WC
93
Walthausen & Co
New York
$1.76M 56,408 -138,580 -71%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.72M 55,020 -6,122 -10%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.71M 54,981 -9,700 -15%
TPSF
96
Texas Permanent School Fund
Texas
$1.59M 50,989 -8,317 -14%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M 48,172 – –
Macquarie Group
98
Macquarie Group
Australia
$1.49M 47,886 +6,500 +16%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.46M 46,961 -27,210 -37%
BG
100
Bahl & Gaynor
Ohio
$1.39M 44,530 -193 -0.4%
2 3
4
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