World Kinect Corp
WKC
263 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2024 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 94 reducing their positions, and 33 closing their positions.
59,900% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $3K
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
4% more funds holding
Funds holding: 254 → 263 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.94% less ownership
Funds ownership: 107.42% → 106.48% (-0.94%)
6% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 94
13% less capital invested
Capital invested by funds: $1.96B → $1.7B (-$260M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$52.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$20.6M |
| 3 |
Millennium Management
New York
|
+$12.6M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$12.6M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$139M |
| 2 |
BlackRock
New York
|
-$19.4M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$11.4M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$11.2M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.19M |
WKC Hedge Fund Activity: Q4 2024 in Review
263 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q4 2024, worth a combined $1.7B — down 13% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WKC positions and 33 closed out — a net gain of 12 holders — while 88 added to existing stakes and 94 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $52.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $139M sold.
- 263 institutional investors held World Kinect Corp (WKC) as of Q4 2024, up from 254 in Q3 2024.
- Funds reported $1.7B of World Kinect Corp stock for Q4 2024, down 13% quarter-over-quarter.
- 45 funds opened new World Kinect Corp positions in Q4 2024 and 33 closed out, a net change of +12 holders.
- The largest World Kinect Corp buyer in Q4 2024 was Hennessy Advisors Inc, an estimated $52.9M added.
- The largest World Kinect Corp seller in Q4 2024 was Pacer Advisors, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2024.