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World Kinect Corp
WKC

Overview Fund Activity

232 hedge funds and large institutions have $1.46B invested in World Kinect Corp in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
81
Reduced
88
Closed
26
Calls
$1.25M
Puts
$22.8M
Net Calls
-$21.6M
Net Calls Change
-$13.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$65.5M
2
BIP
2
Brandes Investment Partners
California
$57.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$13M
4
American Century Companies
4
American Century Companies
Missouri
$13.6M
5
BlackRock
5
BlackRock
New York
$265M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.5M
2
FP
2
Foundry Partners
Minnesota
$0
3
Invesco
3
Invesco
Georgia
$74.4M
4
MVP
4
Medina Value Partners
California
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$4.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$627K -$195K -8,541 -24%
CANY
127
Caxton Associates (New York)
New York
$573K – – –
FWIA
128
Fort Washington Investment Advisors
Ohio
$570K +$570K +25,000 New
Marshall Wace
129
Marshall Wace
United Kingdom
$560K +$560K +24,600 New
LCM
130
Landscape Capital Management
New Jersey
$555K +$555K +24,349 New
CAN
131
Cetera Advisor Networks
California
$550K +$309K +13,561 +128%
A
132
AlphaQuest
New York
$530K +$530K +23,261 New
AB
133
Amalgamated Bank
New York
$523K -$14.6K -643 -3%
LPL Financial
134
LPL Financial
California
$521K +$204K +8,955 +64%
TRCT
135
Tower Research Capital (TRC)
New York
$509K +$449K +19,719 +756%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$498K -$6.65K -292 -1%
CC
137
Corton Capital
Ontario, Canada
$487K +$3.69K +162 +0.8%
TI
138
Tidal Investments
Wisconsin
$486K +$9.91K +435 +2%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$481K – – –
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$479K – – –
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$476K -$38.7K -1,700 -8%
QT
142
Quantbot Technologies
New York
$470K -$103K -4,529 -18%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$468K -$367K -16,121 -44%
AAM
144
Advisors Asset Management
Colorado
$466K +$90K +3,951 +24%
FRM
145
Fox Run Management
Connecticut
$462K +$462K +20,271 New
DTL
146
Dynamic Technology Lab
Singapore
$455K +$455K +19,972 New
PFM
147
Premier Fund Managers
United Kingdom
$452K – – –
SIA
148
Sit Investment Associates
Minnesota
$445K – – –
SEI Investments
149
SEI Investments
Pennsylvania
$426K +$17.9K +784 +4%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$402K -$6.83K -300 -2%
4 5
6
7 8