We are live on ! Find out more
WKC icon

World Kinect Corp

230 hedge funds and large institutions have $1.25B invested in World Kinect Corp in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $248K | Put options by funds: $27K

0.78% less ownership

Funds ownership: 93.38%92.61% (-0.78%)

2% less funds holding

Funds holding: 235230 (-5)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

18% less capital invested

Capital invested by funds: $1.52B → $1.25B (-$270M)

22% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
77
Reduced
99
Closed
30
Calls
$248K
Puts
$27K
Net Calls
+$221K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M -$10.3M -423,039 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M -$7.52M -307,218 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M -$6.61M -270,223 -5%
Boston Partners
4
Boston Partners
Massachusetts
$68.2M -$4.44M -181,369 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.3M -$418K -17,079 -0.6%
RRAM
6
River Road Asset Management
Kentucky
$57M +$39M +1,592,631 +145%
State Street
7
State Street
Massachusetts
$51.6M -$7.84M -320,519 -12%
AQR Capital Management
8
AQR Capital Management
Connecticut
$49.4M -$1.11M -45,380 -2%
Prudential Financial
9
Prudential Financial
New Jersey
$30.8M +$307K +12,540 +0.9%
Northern Trust
10
Northern Trust
Illinois
$29.2M -$857K -35,039 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$28.7M -$396K -16,200 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$25.3M +$6.79M +277,668 +33%
Norges Bank
13
Norges Bank
Norway
$23.3M -$3.07M -125,658 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.2M -$929K -37,984 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.1M +$43.9K +1,795 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M +$259K +10,600 +1%
N
17
Nuveen
North Carolina
$17.4M -$3.13M -128,101 -13%
Charles Schwab
18
Charles Schwab
California
$16M +$402K +16,424 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$15.6M +$131K +5,344 +0.7%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$15.5M +$461K +18,860 +3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$12.5M +$826K +33,746 +6%
Goldman Sachs
22
Goldman Sachs
New York
$12.4M -$4.59M -187,536 -24%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$11M +$12M +488,840 +1,525%
RJA
24
Raymond James & Associates
Florida
$10.2M +$9.58M +391,368 +441%
Bank of America
25
Bank of America
North Carolina
$9.67M +$1.12M +45,896 +11%