We are live on ! Find out more
WKC icon

World Kinect Corp

229 hedge funds and large institutions have $1.83B invested in World Kinect Corp in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 83

0.37% less ownership

Funds ownership: 92%91.63% (-0.37%)

3% less funds holding

Funds holding: 237229 (-8)

10% less capital invested

Capital invested by funds: $2.03B → $1.83B (-$202M)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $945K | Put options by funds: $2.1M

Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
91
Reduced
83
Closed
32
Calls
$945K
Puts
$2.1M
Net Calls
-$1.16M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M +$7.54M +226,848 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$1.11M +33,433 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M -$2.66M -80,042 -2%
RRAM
4
River Road Asset Management
Kentucky
$97.3M +$16M +480,026 +19%
State Street
5
State Street
Massachusetts
$87.2M +$4.94M +148,541 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$75.6M -$23.6M -709,641 -23%
Boston Partners
7
Boston Partners
Massachusetts
$69.8M -$27.1M -815,096 -27%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$64.8M +$11.9M +357,095 +21%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$51M +$5.57M +167,646 +12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$48.1M -$3.27M -98,481 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$45.3M +$318K +9,581 +0.7%
Northern Trust
12
Northern Trust
Illinois
$35.4M -$320K -9,613 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.7M +$1.35M +40,591 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.8M -$2.78M -83,666 -8%
Charles Schwab
15
Charles Schwab
California
$26.7M +$220K +6,629 +0.8%
BCA
16
Bernzott Capital Advisors
California
$24.2M +$69.5K +2,090 +0.3%
Principal Financial Group
17
Principal Financial Group
Iowa
$23.2M +$3.68M +110,857 +18%
Norges Bank
18
Norges Bank
Norway
$23.1M -$558K -16,789 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$22M +$1.83M +55,118 +9%
RJA
20
Raymond James & Associates
Florida
$19M +$4.62M +138,954 +30%
BIP
21
Brandes Investment Partners
California
$18M +$8.95M +269,395 +91%
Prudential Financial
22
Prudential Financial
New Jersey
$15.1M -$6.61M -198,764 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M -$715K -21,500 -4%
Invesco
24
Invesco
Georgia
$14.4M +$2.74M +82,399 +22%
Bank of America
25
Bank of America
North Carolina
$13.2M -$2.59M -77,965 -16%