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World Kinect Corp
WKC

Overview Fund Activity

235 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 29 closing their positions.

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
78
Reduced
91
Closed
29
Calls
$270K
Puts
$512K
Net Calls
-$242K
Net Calls Change
-$599K

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$18.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$14.4M
3
Norges Bank
3
Norges Bank
Norway
$31.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.5M
5
RRAM
5
River Road Asset Management
Kentucky
$28.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.67M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.9M
4
Invesco
4
Invesco
Georgia
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
126
AJO LP
Pennsylvania
$719K 27,967 -145,942 -84%
SRAM
127
Stone Ridge Asset Management
New York
$686K 26,622 -1,500 -5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$627K 24,336 -300 -1%
AIS
129
AlphaOne Investment Services
Pennsylvania
$625K 24,259 – –
AIP
130
Ameritas Investment Partners
Nebraska
$621K 24,115 – –
AIC
131
Aurora Investment Counsel
Georgia
$599K 23,235 +23,235 New
SOMRS
132
State of Michigan Retirement System
Michigan
$595K 23,087 +4,987 +28%
SAM
133
Shell Asset Management
Netherlands
$584K 22,660 -208 -0.9%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$568K 22,032 -683 -3%
SEI Investments
135
SEI Investments
Pennsylvania
$566K 22,104 +6,082 +38%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$539K 20,918 +20,918 New
ProShare Advisors
137
ProShare Advisors
Maryland
$526K 20,401 +9,614 +89%
HEIP
138
Hudson Edge Investment Partners
New Jersey
$509K 19,755 +1,498 +8%
CAM
139
ClariVest Asset Management
California
$498K 19,328 -11,400 -37%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$485K 18,818 -1,243 -6%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$457K 17,745 -58,790 -77%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$451K 17,491 +404 +2%
DCM
143
Dupont Capital Management
Delaware
$415K 16,092 -15,780 -50%
AW
144
Alpha Windward
Massachusetts
$408K 15,840 +2,700 +21%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$407K 15,800 – –
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$402K 15,600 – –
WAM
147
Wakefield Asset Management
Colorado
$397K 15,397 +141 +0.9%
ASRS
148
Arizona State Retirement System
Arizona
$380K 14,760 -592 -4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$376K 14,610 – –
CGH
150
Crossmark Global Holdings
Texas
$372K 14,440 +1,760 +14%
4 5
6
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