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World Kinect Corp
WKC

Overview Fund Activity

264 hedge funds and large institutions have $2.48B invested in World Kinect Corp in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
264
Holders Change
+28
Holders Change %
+11.86%
% of All Funds
5.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
80
Reduced
88
Closed
28
Calls
$1.67M
Puts
$236K
Net Calls
+$1.44M
Net Calls Change
-$74K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$33.9M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$43.9M
3
SAM
3
Silvercrest Asset Management
New York
$13.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$83.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$86.5M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$127M
3
RRAM
3
River Road Asset Management
Kentucky
$43.5M
4
BIP
4
Brandes Investment Partners
California
$9.49M
5
ECA
5
Encompass Capital Advisors
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$307M 7,696,829 -169,760 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M 5,953,885 -132,500 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$222M 5,552,899 -96,539 -2%
Boston Partners
4
Boston Partners
Massachusetts
$151M 3,755,571 -109,532 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$127M 3,180,618 -665,603 -17%
State Street
6
State Street
Massachusetts
$104M 2,592,693 +12,815 +0.5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$86.5M 2,189,477 +313,770 +17%
Prudential Financial
8
Prudential Financial
New Jersey
$83.1M 2,080,152 +313,995 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.5M 1,288,701 -643 -0%
Northern Trust
10
Northern Trust
Illinois
$48.9M 1,223,240 +19,559 +2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$46.4M 1,160,802 -58,834 -5%
LSV Asset Management
12
LSV Asset Management
Illinois
$43.9M 1,099,871 +388,221 +55%
RRAM
13
River Road Asset Management
Kentucky
$43.5M 1,089,517 -623,632 -36%
Norges Bank
14
Norges Bank
Norway
$40.2M 1,006,654 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$33.9M 848,873 +510,200 +151%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.3M 834,379 -5,298 -0.6%
Charles Schwab
17
Charles Schwab
California
$32.8M 821,484 -40,200 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.3M 783,276 +290,705 +59%
Invesco
19
Invesco
Georgia
$30.7M 768,256 +223,433 +41%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$30M 750,052 +24,124 +3%
Victory Capital Management
21
Victory Capital Management
Texas
$28.4M 710,574 +184,002 +35%
Goldman Sachs
22
Goldman Sachs
New York
$27.2M 680,214 +160,203 +31%
ECA
23
Encompass Capital Advisors
New York
$21.7M 542,184 -212,277 -28%
Principal Financial Group
24
Principal Financial Group
Iowa
$21.1M 528,073 +208,752 +65%
RCMNY
25
Rubric Capital Management (New York)
New York
$19.3M 482,716 – –
1
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