We are live on ! Find out more
WKC icon

World Kinect Corp

228 hedge funds and large institutions have $1.61B invested in World Kinect Corp in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 230228 (-2)

4% less capital invested

Capital invested by funds: $1.67B → $1.61B (-$62.6M)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

1.61% less ownership

Funds ownership: 105.49%103.88% (-1.6%)

92% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $21.6M

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
76
Reduced
83
Closed
34
Calls
$1.83M
Puts
$21.6M
Net Calls
-$19.8M
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
126
Fort Washington Investment Advisors
Ohio
$531K -$324K -12,791 -38%
Truist Financial
127
Truist Financial
North Carolina
$528K +$518K +20,459 New
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$522K
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$513K
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$497K -$161K -6,375 -25%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$474K +$433K +17,122 +1,314%
AB
132
Amalgamated Bank
New York
$472K -$5.16K -204 -1%
PAM
133
Panagora Asset Management
Massachusetts
$471K -$3.35M -132,543 -88%
VA
134
Vident Advisory
Georgia
$457K +$168K +6,633 +60%
QC
135
Quadrature Capital
United Kingdom
$446K -$139K -5,476 -24%
VI
136
Vestcor Inc
New Brunswick, Canada
$445K +$436K +17,231 New
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$437K
ASRS
138
Arizona State Retirement System
Arizona
$432K +$5.31K +210 +1%
CC
139
Corton Capital
Ontario, Canada
$420K -$4.71K -186 -1%
US Bancorp
140
US Bancorp
Minnesota
$410K +$9.44K +373 +2%
TRCT
141
Tower Research Capital (TRC)
New York
$379K +$336K +13,264 +920%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$375K -$40.5K -1,600 -10%
BHCM
143
Brevan Howard Capital Management
Jersey
$373K +$115K +4,527 +46%
CIM
144
Cambria Investment Management
California
$367K +$360K +14,236 New
AAM
145
Advisors Asset Management
Colorado
$355K -$104K -4,096 -23%
LCGC
146
Legacy Capital Group California
California
$353K +$3.46K +137 +1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$352K -$142K -5,615 -29%
II
148
Inspire Investing
Idaho
$350K +$961 +38 +0.3%
EP
149
Edgestream Partners
New Jersey
$349K +$343K +13,545 New
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$335K