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World Kinect Corp
WKC

Overview Fund Activity

222 hedge funds and large institutions have $2.01B invested in World Kinect Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
90
Reduced
73
Closed
31
Calls
$538K
Puts
$1.42M
Net Calls
-$878K
Net Calls Change
+$277K

Top Buyers

1
BlackRock
1
BlackRock
New York
$352M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M
3
CVA
3
Ceredex Value Advisors
Florida
$23.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17M
5
Invesco
5
Invesco
Georgia
$27.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.4M
2
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$39.4M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$352M 10,464,431 +2,615,754 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 6,715,223 +736,741 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$155M 4,607,678 -121,516 -3%
RRAM
4
River Road Asset Management
Kentucky
$105M 3,126,459 +59,638 +2%
State Street
5
State Street
Massachusetts
$95.5M 2,830,948 +93,621 +3%
Boston Partners
6
Boston Partners
Massachusetts
$73.4M 2,194,223 -22,195 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$58.1M 1,728,079 -314,946 -15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$51.4M 1,528,198 -854,658 -36%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$49M 1,460,428 -111,713 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$47M 1,398,633 -28,800 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$39.4M 1,173,172 -352,603 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38M 1,130,754 +38,365 +4%
Principal Financial Group
13
Principal Financial Group
Iowa
$32.4M 963,540 +231,309 +32%
Northern Trust
14
Northern Trust
Illinois
$31.7M 943,234 -173,008 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$30.2M 899,376 -9,228 -1%
Invesco
16
Invesco
Georgia
$27.3M 811,037 +358,691 +79%
Charles Schwab
17
Charles Schwab
California
$27.2M 807,714 -34,573 -4%
BCA
18
Bernzott Capital Advisors
California
$25.1M 747,063 -17,118 -2%
Norges Bank
19
Norges Bank
Norway
$24.1M 715,656 -12,315 -2%
CVA
20
Ceredex Value Advisors
Florida
$23.1M 685,200 +685,200 New
BIP
21
Brandes Investment Partners
California
$21.6M 643,839 +77,586 +14%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$21.3M 632,830 -60,154 -9%
Prudential Financial
23
Prudential Financial
New Jersey
$20.5M 609,208 +131,893 +28%
RJA
24
Raymond James & Associates
Florida
$19.7M 586,622 -11,671 -2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$17M 504,691 +504,691 New
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