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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 %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M 70,229 +4,668 +7%
GCP
77
GSA Capital Partners
United Kingdom
$1.39M 67,190 +7,155 +12%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.35M 55,562 +21,707 +64%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.33M 64,163 +13,204 +26%
Jane Street
80
Jane Street
New York
$1.33M 64,076 -54,625 -46%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$1.31M 63,330 -139 -0.2%
WCM
82
Wedge Capital Management
North Carolina
$1.29M 62,278 +62,278 New
Canada Life
83
Canada Life
Manitoba, Canada
$1.24M 59,747 -3,693 -6%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.23M 59,434 -1,929 -3%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$1.19M 57,768 -10,995 -16%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.18M 57,050 -2,624 -4%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M 54,900 – –
TPSF
88
Texas Permanent School Fund
Texas
$1.13M 54,704 -825 -1%
PFM
89
Premier Fund Managers
United Kingdom
$1.13M 54,649 -84,736 -61%
CM
90
CM Management
Florida
$1.03M 50,000 – –
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.03M 49,695 +375 +0.8%
Victory Capital Management
92
Victory Capital Management
Texas
$985K 47,635 +3,853 +9%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$945K 45,720 +28,525 +166%
PP
94
PDT Partners
New York
$940K 45,470 +27,241 +149%
PA
95
Pinnacle Associates
New York
$927K 44,809 +44,809 New
YCM
96
Yousif Capital Management
Michigan
$908K 43,929 -2,375 -5%
Barclays
97
Barclays
United Kingdom
$907K 43,811 -413 -0.9%
ECM
98
ExodusPoint Capital Management
New York
$895K 43,258 -66,492 -61%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$889K 43,005 +10,907 +34%
TC
100
Towle & Co
Colorado
$870K 42,090 +42,090 New
2 3
4
5 6