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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 %
US Bancorp
151
US Bancorp
Minnesota
$401K +$333K +14,635 +490%
Verition Fund Management
152
Verition Fund Management
Connecticut
$401K -$16.7K -732 -4%
II
153
Inspire Investing
Idaho
$385K +$73.9K +3,242 +24%
ASRS
154
Arizona State Retirement System
Arizona
$383K -$19.6K -862 -5%
GC
155
Guggenheim Capital
Illinois
$378K +$378K +16,609 New
TD Asset Management
156
TD Asset Management
Ontario, Canada
$364K – – –
BCM
157
Bayesian Capital Management
New York
$346K +$346K +15,200 New
LCGC
158
Legacy Capital Group California
California
$320K -$1.07K -47 -0.3%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$310K +$85.7K +3,762 +38%
NYLIM
160
New York Life Investment Management
New York
$310K -$7.15K -314 -2%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$296K – – –
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$296K -$621K -27,254 -68%
PCM
163
Prelude Capital Management
New York
$268K -$89.5K -3,929 -25%
ProShare Advisors
164
ProShare Advisors
Maryland
$256K +$42.7K +1,875 +20%
YIH
165
Y-Intercept (HK)
Hong Kong
$241K +$241K +10,573 New
MOACM
166
Mutual of America Capital Management
New York
$240K -$319 -14 -0.1%
HighTower Advisors
167
HighTower Advisors
Illinois
$240K -$1.46K -64 -0.6%
AI
168
Atom Investors
Texas
$235K -$192K -8,430 -45%
PTC
169
Petrus Trust Company
Texas
$228K -$347K -15,218 -60%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$223K – – –
VA
171
Vident Advisory
Georgia
$220K +$220K +9,677 New
SA
172
Skyline Advisors
Washington
$214K +$214K +9,408 New
OA
173
Oracle Alpha
Ontario, Canada
$213K +$213K +9,346 New
IWC
174
Integrated Wealth Concepts
Massachusetts
$209K -$342 -15 -0.2%
LWAM
175
Legacy Wealth Asset Management
Minnesota
$208K +$752 +33 +0.4%
5 6
7
8 9