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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
93
Reduced
79
Closed
59
Calls
$385K
Puts
$28K
Net Calls
+$357K
Net Calls Change
-$1.21M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$91.9M
2
Victory Capital Management
Victory Capital Management
Texas
$30.7M
3
RRAM
River Road Asset Management
Kentucky
$22.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$158M
5
State Street
State Street
Massachusetts
$71.1M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$35.9M
3
ECA
Encompass Capital Advisors
New York
$0
4
CM
Castleark Management
Illinois
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
126
AlphaOne Investment Services
Pennsylvania
$611K +$143K +5,694 +31%
Barrow, Hanley, Mewhinney & Strauss
127
Barrow, Hanley, Mewhinney & Strauss
Texas
$608K +$608K +24,171 New
AIP
128
Ameritas Investment Partners
Nebraska
$607K – – –
GAM
129
Gotham Asset Management
New York
$586K -$298K -11,841 -34%
SAM
130
Shell Asset Management
Netherlands
$576K -$8.72K -346 -1%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$572K +$102K +4,037 +22%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$529K -$1.01M -40,113 -66%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$505K -$17K -674 -3%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$483K +$182K +7,275 +61%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$475K +$475K +18,879 New
CEP
136
Chicago Equity Partners
Illinois
$463K -$238K -9,465 -34%
HEIP
137
Hudson Edge Investment Partners
New Jersey
$460K -$76.1K -3,022 -14%
SOMRS
138
State of Michigan Retirement System
Michigan
$456K -$27.7K -1,100 -6%
NIC
139
Northwest Investment Counselors
Oregon
$455K -$21.7K -861 -5%
Federated Hermes
140
Federated Hermes
Pennsylvania
$439K -$228K -9,057 -34%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$430K – – –
SEI Investments
142
SEI Investments
Pennsylvania
$402K -$330K -13,165 -45%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$398K – – –
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$393K +$101K +4,000 +34%
ASRS
145
Arizona State Retirement System
Arizona
$387K -$548K -21,730 -59%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K +$96.9K +3,850 +33%
GHA
147
GW Henssler & Associates
Georgia
$386K -$17.1K -678 -4%
WAM
148
Wakefield Asset Management
Colorado
$384K +$47.5K +1,889 +14%
YMRC
149
Yorktown Management & Research Company
Virginia
$370K – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$368K -$25.2K -1,000 -6%
4 5
6
7 8