WKC icon

World Kinect Corp
WKC

Overview Fund Activity

222 hedge funds and large institutions have $2.01B invested in World Kinect Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
90
Reduced
73
Closed
31
Calls
$538K
Puts
$1.42M
Net Calls
-$878K
Net Calls Change
+$277K

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M
3
CVA
3
Ceredex Value Advisors
Florida
$23.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17M
5
Invesco
5
Invesco
Georgia
$27.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLA
76
Silver Lake Advisory
Utah
$2.28M +$26.9K +800 +1%
Holocene Advisors
77
Holocene Advisors
New York
$2.2M +$1.85M +54,873 +517%
WC
78
Walthausen & Co
New York
$2.17M -$111K -3,290 -5%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$2.07M +$22K +655 +1%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$2.07M +$2.07M +61,460 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.02M -$74K -2,200 -4%
Barclays
82
Barclays
United Kingdom
$2M -$197K -5,872 -9%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.97M +$687K +20,424 +54%
Canada Life
84
Canada Life
Manitoba, Canada
$1.96M +$1.04M +30,614 +113%
SIA
85
Sit Investment Associates
Minnesota
$1.95M – – –
Deutsche Bank
86
Deutsche Bank
Germany
$1.87M +$36.8K +1,095 +2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.85M – – –
JIC
88
Johnson Investment Counsel
Ohio
$1.84M +$383K +11,350 +26%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$1.78M -$126K -3,747 -7%
UBS Group
90
UBS Group
Switzerland
$1.72M -$228K -6,780 -12%
MAM
91
Martingale Asset Management
Massachusetts
$1.72M -$1.68K -50 -0.1%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M – – –
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$911K +27,082 +129%
TPSF
94
Texas Permanent School Fund
Texas
$1.58M -$5.01K -149 -0.3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.57M -$479K -14,265 -23%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.56M +$1.23M +36,626 +377%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.48M -$25.1K -746 -2%
BG
98
Bahl & Gaynor
Ohio
$1.48M +$7K +208 +0.5%
Macquarie Group
99
Macquarie Group
Australia
$1.45M – – –
VRS
100
Virginia Retirement Systems
Virginia
$1.43M -$20.2K -600 -1%
2 3
4
5 6