We are live on ! Find out more
WKC icon

World Kinect Corp

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.25B → $1.84B (+$591M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 230235 (+5)

0.27% more ownership

Funds ownership: 92.61%92.88% (+0.27%)

23% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 96

40% less call options, than puts

Call options by funds: $405K | Put options by funds: $675K

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$45K +$9.34K +350 +31%
BBHC
202
Brown Brothers Harriman & Co
New York
$35K +$2.77K +104 +10%
ASN
203
Advisory Services Network
Georgia
$29K -$1.81K -68 -7%
CMBA
204
C.M. Bidwell & Associates
Hawaii
$28K -$3.33K -125 -12%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$28K
IAIM
206
International Assets Investment Management
Florida
$20K +$16.9K +634 New
PWPS
207
Pinnacle Wealth Planning Services
Ohio
$17K +$14.3K +537 New
ATC
208
Adirondack Trust Company
New York
$10K -$6.27K -235 -42%
AAM
209
Advisors Asset Management
Colorado
$10K -$1.41K -53 -14%
FPS
210
Fieldpoint Private Securities
Connecticut
$10K +$8.54K +320 New
VCG
211
Vantage Consulting Group
Virginia
$10K +$8.59K +322 New
APA
212
American Portfolios Advisors
New York
$9.6K
SFS
213
Sowell Financial Services
Arkansas
$9K +$7.34K +275 New
VNA
214
Valley National Advisers
Pennsylvania
$8K
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$8K +$1.97K +74 +39%
AWM
216
Avior Wealth Management
Nebraska
$8K +$7.26K +272 New
GAM
217
Gemmer Asset Management
California
$7K
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$7K +$4.67K +175 +438%
RFA
219
Reilly Financial Advisors
California
$5K
AIG
220
American International Group
New York
$4.68K -$75.3K -2,824 -2%
ST
221
Smithfield Trust
Pennsylvania
$4K
MAM
222
Meeder Asset Management
Ohio
$3K -$229K -8,570 -99%
FHA
223
First Horizon Advisors
Tennessee
$2K -$854 -32 -30%
IAS
224
IMA Advisory Services
Colorado
$2K
QCG
225
Quadrant Capital Group
Ohio
$2K +$53 +2 +3%