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World Kinect Corp
WKC

Overview Fund Activity

230 hedge funds and large institutions have $1.52B invested in World Kinect Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 59 closing their positions.

Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
93
Reduced
79
Closed
59
Calls
$385K
Puts
$28K
Net Calls
+$357K
Net Calls Change
-$1.21M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$91.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.7M
3
RRAM
3
River Road Asset Management
Kentucky
$22.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$158M
5
State Street
5
State Street
Massachusetts
$71.1M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$35.9M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
CM
4
Castleark Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M 7,548,202 -192,551 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 6,283,018 +261,092 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$136M 5,417,764 +50,606 +0.9%
Boston Partners
4
Boston Partners
Massachusetts
$91.9M 3,674,852 +560,968 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.5M 2,919,459 -224,794 -7%
State Street
6
State Street
Massachusetts
$71.1M 2,811,657 +217,672 +8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$56.4M 2,375,878 +85,578 +4%
Prudential Financial
8
Prudential Financial
New Jersey
$35.9M 1,426,188 -638,535 -31%
Northern Trust
9
Northern Trust
Illinois
$32.9M 1,306,470 +100,550 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$32.6M 1,295,246 +40,331 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$30.7M 1,218,616 +500,248 +70%
Goldman Sachs
12
Goldman Sachs
New York
$30.3M 1,201,741 +216,583 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.2M 1,121,792 -78,041 -7%
Norges Bank
14
Norges Bank
Norway
$25.3M 1,006,654 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.8M 943,269 +65,074 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M 923,483 +103,007 +13%
RRAM
17
River Road Asset Management
Kentucky
$22.7M 903,048 +292,401 +48%
Invesco
18
Invesco
Georgia
$20.4M 809,082 -88,635 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$19.8M 787,373 -115,800 -13%
Charles Schwab
20
Charles Schwab
California
$19.3M 764,906 -10,129 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$18.5M 736,453 -326,421 -31%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$17.4M 776,616 -11,050 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$14.3M 566,696 +17,751 +3%
SAM
24
Silvercrest Asset Management
New York
$12.2M 484,192 +157,079 +48%
Allianz Asset Management
25
Allianz Asset Management
Germany
$11.3M 447,111 +31,667 +8%
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