We are live on ! Find out more
WKC icon

World Kinect Corp

245 hedge funds and large institutions have $1.7B invested in World Kinect Corp in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $1.8M

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

7% more funds holding

Funds holding: 229245 (+16)

0.63% more ownership

Funds ownership: 88.86%89.49% (+0.63%)

1% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 84

17% less capital invested

Capital invested by funds: $2.06B → $1.7B (-$360M)

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
5.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
83
Reduced
84
Closed
32
Calls
$25.1M
Puts
$1.8M
Net Calls
+$23.3M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$1.95M +64,633 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$883K -29,286 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$112M -$25M -829,238 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M +$20.1M +665,618 +23%
Artisan Partners
5
Artisan Partners
Wisconsin
$85.2M -$667K -22,098 -0.7%
Boston Partners
6
Boston Partners
Massachusetts
$81.6M +$8.93M +295,950 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$79.8M +$6.58M +218,007 +8%
State Street
8
State Street
Massachusetts
$73.4M +$6.53M +216,603 +9%
CB
9
Cooke & Bieler
Pennsylvania
$73.3M +$5.16M +171,159 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$44.5M +$7.73M +256,308 +19%
AL
11
AJO LP
Pennsylvania
$36.9M -$3.69M -122,178 -9%
BIP
12
Brandes Investment Partners
California
$36.7M +$29.4M +975,923 +298%
Goldman Sachs
13
Goldman Sachs
New York
$33.7M +$268K +8,890 +0.7%
Northern Trust
14
Northern Trust
Illinois
$29.5M -$3.03M -100,393 -9%
Prudential Financial
15
Prudential Financial
New Jersey
$26M +$3.57M +118,384 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25M -$2.38M -78,988 -8%
LSV Asset Management
17
LSV Asset Management
Illinois
$21.4M +$2.37M +78,500 +11%
Norges Bank
18
Norges Bank
Norway
$19.6M +$548K +18,182 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17.5M -$59K -1,955 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.2M -$59.5K -1,974 -0.3%
Charles Schwab
21
Charles Schwab
California
$16.9M +$231K +7,672 +1%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.4M +$1.23M +40,897 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15M +$9.21M +305,444 +134%
RRAM
24
River Road Asset Management
Kentucky
$14.6M +$633K +20,980 +4%
FQ
25
First Quadrant
California
$12.6M -$1.66M -54,999 -11%