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World Kinect Corp
WKC

Overview Fund Activity

275 hedge funds and large institutions have $2.67B invested in World Kinect Corp in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
275
Holders Change
+11
Holders Change %
+4.17%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
102
Reduced
103
Closed
18
Calls
$1.58M
Puts
$13K
Net Calls
+$1.57M
Net Calls Change
+$130K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$42.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.81M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.36M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$54.5M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$135M
2
RRAM
2
River Road Asset Management
Kentucky
$26.5M
3
SAM
3
Scopus Asset Management
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$14.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$336M 7,740,753 +43,924 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M 6,021,926 +68,041 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$233M 5,367,158 -185,741 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$137M 3,144,253 -36,365 -1%
Boston Partners
5
Boston Partners
Massachusetts
$135M 3,113,884 -641,687 -17%
State Street
6
State Street
Massachusetts
$113M 2,593,985 +1,292 +0%
AQR Capital Management
7
AQR Capital Management
Connecticut
$99.4M 2,290,300 +100,823 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$89.7M 2,064,723 -15,429 -0.7%
LSV Asset Management
9
LSV Asset Management
Illinois
$54.5M 1,254,915 +155,044 +14%
Northern Trust
10
Northern Trust
Illinois
$52.4M 1,205,920 -17,320 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$52.1M 1,199,833 -88,868 -7%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$46.2M 1,062,874 -97,928 -8%
Norges Bank
13
Norges Bank
Norway
$43.7M 1,006,654 – –
Goldman Sachs
14
Goldman Sachs
New York
$42.8M 985,158 +304,944 +45%
Renaissance Technologies
15
Renaissance Technologies
New York
$39.2M 903,173 +54,300 +6%
Invesco
16
Invesco
Georgia
$39M 897,717 +129,461 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.1M 878,195 +43,816 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.6M 820,476 +37,200 +5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$34.2M 787,666 +37,614 +5%
Charles Schwab
20
Charles Schwab
California
$33.7M 775,035 -46,449 -6%
Victory Capital Management
21
Victory Capital Management
Texas
$31.2M 718,368 +7,794 +1%
RRAM
22
River Road Asset Management
Kentucky
$26.5M 610,647 -478,870 -44%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$23.8M 548,945 +111,557 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$23.1M 532,806 +4,733 +0.9%
RCMNY
25
Rubric Capital Management (New York)
New York
$21M 482,716 – –
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