We are live on ! Find out more
WKC icon

World Kinect Corp

228 hedge funds and large institutions have $1.61B invested in World Kinect Corp in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 230228 (-2)

4% less capital invested

Capital invested by funds: $1.67B → $1.61B (-$62.6M)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

1.61% less ownership

Funds ownership: 105.49%103.88% (-1.6%)

92% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $21.6M

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
76
Reduced
83
Closed
34
Calls
$1.83M
Puts
$21.6M
Net Calls
-$19.8M
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.81M +$19.6K +773 +1%
Citigroup
77
Citigroup
New York
$1.8M -$447K -17,685 -20%
Canada Life
78
Canada Life
Manitoba, Canada
$1.75M +$202K +7,981 +13%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.75M +$896K +35,425 +110%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$47.8K -1,890 -3%
Kovitz Investment Group Partners
81
Kovitz Investment Group Partners
Illinois
$1.65M +$127K +5,024 +9%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.62M -$5.75M -227,260 -78%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.6M -$4.52M -178,636 -74%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.47M -$115K -4,549 -7%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.43M +$1.4M +55,413 New
NSIM
86
North Star Investment Management
Illinois
$1.32M +$33.5K +1,325 +3%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.29M -$34.4K -1,358 -3%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.28M -$62.5K -2,469 -5%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M -$76K -3,003 -6%
SG Americas Securities
90
SG Americas Securities
New York
$1.27M +$1.15M +45,430 +1,182%
DCM
91
Dean Capital Management
Kansas
$1.22M +$196K +7,755 +20%
LCM
92
Legato Capital Management
California
$1.22M +$196K +7,755 +20%
CIC
93
Cornercap Investment Counsel
Georgia
$1.22M -$228 -9 -0%
SA
94
Sanctuary Advisors
Indiana
$1.06M +$1.16M +46,006 New
LPL Financial
95
LPL Financial
California
$1.04M +$398K +15,748 +64%
Macquarie Group
96
Macquarie Group
Australia
$1.03M
Credit Agricole
97
Credit Agricole
France
$1.02M +$999K +39,500 New
AI
98
Atria Investments
North Carolina
$937K +$918K +36,309 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$907K -$37.5K -1,484 -4%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$905K -$449K -17,751 -34%