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World Kinect Corp
WKC

Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in World Kinect Corp in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 26 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
81
Reduced
88
Closed
26
Calls
$1.25M
Puts
$22.8M
Net Calls
-$21.6M
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.5M
2
BIP
2
Brandes Investment Partners
California
$57.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$13M
4
American Century Companies
4
American Century Companies
Missouri
$13.6M
5
BlackRock
5
BlackRock
New York
$265M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.5M
2
FP
2
Foundry Partners
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$74.4M
4
MVP
4
Medina Value Partners
California
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$4.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.7M 74,736 -7,836 -9%
JF
77
Jump Financial
Illinois
$1.67M 73,358 +17,009 +30%
Canada Life
78
Canada Life
Manitoba, Canada
$1.66M 73,124 +11,834 +19%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.66M 72,709 +48,523 +201%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$1.64M 71,861 -10,889 -13%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.63M 71,728 +4,694 +7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.58M 69,520 -5,179 -7%
Squarepoint
83
Squarepoint
New York
$1.58M 69,494 +51,822 +293%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$1.54M 67,409 -8,280 -11%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.52M 66,510 -167,770 -72%
GCM
86
Graham Capital Management
Connecticut
$1.51M 66,474 +66,474 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.5M 66,000 +66,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.46M 64,253 – –
Kovitz Investment Group Partners
89
Kovitz Investment Group Partners
Illinois
$1.45M 63,645 -4,539 -7%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.42M 62,380 +20 +0%
Comerica Bank
91
Comerica Bank
Texas
$1.35M 59,407 +3,074 +5%
TI
92
Trexquant Investment
Connecticut
$1.26M 55,395 +31,444 +131%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M 54,900 – –
SSA
94
Schonfeld Strategic Advisors
New York
$1.25M 54,850 +44,985 +456%
SCM
95
Semanteon Capital Management
Massachusetts
$1.25M 54,798 +54,798 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.22M 53,645 -1,423 -3%
TPSF
97
Texas Permanent School Fund
Texas
$1.18M 52,006 +881 +2%
NSIM
98
North Star Investment Management
Illinois
$1.14M 50,000 +50,000 New
PA
99
Pinnacle Associates
New York
$1.12M 49,286 +4,477 +10%
CIC
100
Cornercap Investment Counsel
Georgia
$1.08M 47,490 +8,236 +21%
2 3
4
5 6