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World Kinect Corp
WKC

Overview Fund Activity

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27M
2
BCA
2
Bernzott Capital Advisors
California
$17.4M
3
RRAM
3
River Road Asset Management
Kentucky
$99.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$44.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.9M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.77M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$222M 7,111,633 +253,474 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 5,863,869 +167,868 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$154M 4,941,373 -83,622 -2%
RRAM
4
River Road Asset Management
Kentucky
$99.2M 3,184,818 +495,659 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.6M 3,164,033 +225,685 +8%
Boston Partners
6
Boston Partners
Massachusetts
$93.9M 3,014,916 -204,337 -6%
State Street
7
State Street
Massachusetts
$74.5M 2,384,178 -40,069 -2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$49.9M 1,602,799 -728,858 -31%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$44.9M 1,402,258 +279,846 +25%
LSV Asset Management
10
LSV Asset Management
Illinois
$44.7M 1,432,946 +78,300 +6%
Northern Trust
11
Northern Trust
Illinois
$41.9M 1,344,966 -33,308 -2%
Prudential Financial
12
Prudential Financial
New Jersey
$40.5M 1,300,385 -154,280 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30M 961,317 +54,402 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.4M 945,118 +43,995 +5%
Norges Bank
15
Norges Bank
Norway
$27.3M 874,939 -226,191 -21%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$27M 865,164 +865,164 New
Charles Schwab
17
Charles Schwab
California
$24.7M 791,454 +38,457 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$20.5M 658,227 -76,343 -10%
Goldman Sachs
19
Goldman Sachs
New York
$19.9M 637,411 +52,288 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.5M 561,960 +127,570 +29%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$17.4M 558,168 -265,179 -32%
BCA
22
Bernzott Capital Advisors
California
$17.4M 557,465 +557,465 New
RJA
23
Raymond James & Associates
Florida
$17.3M 555,198 +75,088 +16%
EAM
24
Eagle Asset Management
Florida
$17.3M 554,924 +171,689 +45%
Morgan Stanley
25
Morgan Stanley
New York
$15.8M 507,665 +359,210 +242%
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