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World Kinect Corp
WKC

Overview Fund Activity

223 hedge funds and large institutions have $1.35B invested in World Kinect Corp in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
–
Holders Change %
0%
% of All Funds
3.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
82
Reduced
84
Closed
30
Calls
$1M
Puts
$9.12M
Net Calls
-$8.12M
Net Calls Change
-$5.29M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.5M
2
State Street
2
State Street
Massachusetts
$79.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.1M
5
Bank of America
5
Bank of America
North Carolina
$13.1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.2M
2
Millennium Management
2
Millennium Management
New York
$5.78M
3
BCA
3
Bernzott Capital Advisors
California
$0
4
BlackRock
4
BlackRock
New York
$253M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
126
Caxton Associates (New York)
New York
$564K – – –
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$542K -$422K -18,819 -44%
TI
128
Trexquant Investment
Connecticut
$537K +$113K +5,035 +27%
WCM
129
Wedge Capital Management
North Carolina
$534K -$863K -38,456 -62%
AB
130
Amalgamated Bank
New York
$530K -$30.7K -1,368 -5%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$507K – – –
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$497K -$45.6K -2,033 -8%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$480K +$48.3K +2,201 +11%
CC
134
Corton Capital
Ontario, Canada
$476K -$11.2K -499 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$473K – – –
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$472K – – –
TI
137
Tidal Investments
Wisconsin
$469K +$78.1K +3,480 +20%
PFM
138
Premier Fund Managers
United Kingdom
$453K -$799K -34,873 -64%
SIA
139
Sit Investment Associates
Minnesota
$438K -$282K -12,575 -39%
AI
140
Atom Investors
Texas
$421K +$421K +18,759 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$411K +$411K +18,341 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$402K -$31.4K -1,400 -7%
SEI Investments
143
SEI Investments
Pennsylvania
$402K +$96.9K +4,320 +32%
ASRS
144
Arizona State Retirement System
Arizona
$397K +$5.92K +264 +2%
Squarepoint
145
Squarepoint
New York
$396K -$3.69M -164,563 -90%
AAM
146
Advisors Asset Management
Colorado
$370K +$86.1K +3,838 +30%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$359K +$112K +5,000 +45%
Man Group
148
Man Group
United Kingdom
$353K -$1.51M -73,022 Closed
PCM
149
Prelude Capital Management
New York
$352K +$352K +15,706 New
ECM
150
ExodusPoint Capital Management
New York
$346K -$624K -27,832 -64%
4 5
6
7 8