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World Kinect Corp
WKC

Overview Fund Activity

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.

Holders
230
Holders Change
-5
Holders Change %
-2.13%
% of All Funds
4.65%
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

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$57M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11M
3
RJA
3
Raymond James & Associates
Florida
$10.2M
4
EAM
4
Eagle Asset Management
Florida
$8.18M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$25.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.05M
2
BlackRock
2
BlackRock
New York
$145M
3
FP
3
Foundry Partners
Minnesota
$0
4
State Street
4
State Street
Massachusetts
$51.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$145M 6,858,159 -423,039 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 5,696,001 -307,218 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M 5,024,995 -270,223 -5%
Boston Partners
4
Boston Partners
Massachusetts
$68.2M 3,219,253 -181,369 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.3M 2,938,348 -17,079 -0.6%
RRAM
6
River Road Asset Management
Kentucky
$57M 2,689,159 +1,592,631 +145%
State Street
7
State Street
Massachusetts
$51.6M 2,424,247 -320,519 -12%
AQR Capital Management
8
AQR Capital Management
Connecticut
$49.4M 2,331,657 -45,380 -2%
Prudential Financial
9
Prudential Financial
New Jersey
$30.8M 1,454,665 +12,540 +0.9%
Northern Trust
10
Northern Trust
Illinois
$29.2M 1,378,274 -35,039 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$28.7M 1,354,646 -16,200 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$25.3M 1,122,412 +277,668 +33%
Norges Bank
13
Norges Bank
Norway
$23.3M 1,101,130 -125,658 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.2M 906,915 -37,984 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.1M 901,123 +1,795 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M 890,183 +10,600 +1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$17.4M 823,347 -128,101 -13%
Charles Schwab
18
Charles Schwab
California
$16M 752,997 +16,424 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$15.6M 734,570 +5,344 +0.7%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$15.5M 729,968 +18,860 +3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$12.5M 592,208 +33,746 +6%
Goldman Sachs
22
Goldman Sachs
New York
$12.4M 585,123 -187,536 -24%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$11M 520,900 +488,840 +1,525%
RJA
24
Raymond James & Associates
Florida
$10.2M 480,110 +391,368 +441%
Bank of America
25
Bank of America
North Carolina
$9.67M 456,297 +45,896 +11%
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