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World Kinect Corp
WKC

Overview Fund Activity

237 hedge funds and large institutions have $2.03B invested in World Kinect Corp in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
237
Holders Change
+2
Holders Change %
+0.85%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
89
Reduced
84
Closed
30
Calls
$1.08M
Puts
$4.53M
Net Calls
-$3.45M
Net Calls Change
-$3.18M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$59.3M
2
BlackRock
2
BlackRock
New York
$268M
3
State Street
3
State Street
Massachusetts
$91.4M
4
BCA
4
Bernzott Capital Advisors
California
$26.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$23.8M
2
RRAM
2
River Road Asset Management
Kentucky
$91.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.87M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$268M 7,621,829 +510,196 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 5,945,049 +81,180 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169M 4,809,236 -132,137 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$109M 3,092,497 -71,536 -2%
Boston Partners
5
Boston Partners
Massachusetts
$106M 3,031,514 +16,598 +0.6%
State Street
6
State Street
Massachusetts
$91.4M 2,588,786 +204,608 +9%
RRAM
7
River Road Asset Management
Kentucky
$91.1M 2,586,795 -598,023 -19%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$59.3M 1,685,930 +820,766 +95%
AQR Capital Management
9
AQR Capital Management
Connecticut
$57.2M 1,624,256 +21,457 +1%
LSV Asset Management
10
LSV Asset Management
Illinois
$49.9M 1,417,852 -15,094 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$47.7M 1,404,495 +2,237 +0.2%
Northern Trust
12
Northern Trust
Illinois
$39.6M 1,125,855 -219,111 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37M 1,051,798 +106,680 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.9M 992,270 +30,953 +3%
Charles Schwab
15
Charles Schwab
California
$29.4M 835,658 +44,204 +6%
BCA
16
Bernzott Capital Advisors
California
$26.8M 762,091 +204,626 +37%
Norges Bank
17
Norges Bank
Norway
$26.2M 744,760 -130,179 -15%
Prudential Financial
18
Prudential Financial
New Jersey
$23.8M 676,079 -624,306 -48%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$22.5M 637,866 -20,361 -3%
EAM
20
Eagle Asset Management
Florida
$21.9M 597,579 +42,655 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$21.9M 621,374 +59,414 +11%
Bank of America
22
Bank of America
North Carolina
$17.4M 493,736 +160,407 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.1M 485,561 +45,778 +10%
RJA
24
Raymond James & Associates
Florida
$16.2M 459,339 -95,859 -17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$14.4M 409,110 -149,058 -27%
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