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World Kinect Corp

233 hedge funds and large institutions have $1.46B invested in World Kinect Corp in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

25% less call options, than puts

Call options by funds: $738K | Put options by funds: $986K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$738K
Puts
$986K
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$9.66M
3 +$6.47M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.44M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.47M

Top Sellers

1 -$15.8M
2 -$10.6M
3 -$6.79M
4
Boston Partners
Boston Partners
Massachusetts
-$4.91M
5
State Street
State Street
Massachusetts
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$614K
127
$577K
128
$568K
129
$543K
130
$538K
131
$536K
132
$529K
133
$512K
134
$509K
135
$487K
136
$484K
137
$471K
138
$466K
139
$458K
140
$447K
141
$443K
142
$439K
143
$405K
144
$399K
145
$394K
146
$390K
147
$383K
148
$379K
149
$365K
150
$356K