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World Kinect Corp

215 hedge funds and large institutions have $1.53B invested in World Kinect Corp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% less ownership

Funds ownership: 94.32%91.89% (-2.4%)

3% less funds holding

Funds holding: 222215 (-7)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

24% less capital invested

Capital invested by funds: $2.01B → $1.53B (-$475M)

57% less call options, than puts

Call options by funds: $453K | Put options by funds: $1.05M

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
83
Closed
34
Calls
$453K
Puts
$1.05M
Net Calls
-$594K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$3.31M +116,149 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$791K +27,722 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M -$5.03M -176,153 -4%
State Street
4
State Street
Massachusetts
$79.5M +$4.56M +160,013 +6%
RRAM
5
River Road Asset Management
Kentucky
$64.3M -$19.9M -697,756 -22%
Boston Partners
6
Boston Partners
Massachusetts
$52.7M -$6.5M -227,693 -10%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$46.2M +$530K +18,575 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39.4M -$1.12M -39,299 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$35.4M -$1.74M -61,000 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.5M +$1.7M +59,680 +5%
Invesco
11
Invesco
Georgia
$28.5M +$7.59M +266,081 +33%
AQR Capital Management
12
AQR Capital Management
Connecticut
$27.8M -$3.5M -122,657 -10%
Ameriprise
13
Ameriprise
Minnesota
$27.3M +$21.7M +761,855 +219%
Principal Financial Group
14
Principal Financial Group
Iowa
$26.7M +$1.26M +44,270 +5%
Norges Bank
15
Norges Bank
Norway
$25.1M +$6.6M +231,212 +32%
Northern Trust
16
Northern Trust
Illinois
$24M -$1.01M -35,470 -4%
Charles Schwab
17
Charles Schwab
California
$23.4M +$2.18M +76,303 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.2M -$2.85M -99,927 -11%
CVA
19
Ceredex Value Advisors
Florida
$21.1M +$3.09M +108,302 +16%
BCA
20
Bernzott Capital Advisors
California
$19.9M +$91.9K +3,220 +0.4%
BIP
21
Brandes Investment Partners
California
$17.9M +$933K +32,718 +5%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$16.3M -$466K -16,321 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$15.2M -$1M -35,189 -6%
RJA
24
Raymond James & Associates
Florida
$11.8M -$4.04M -141,763 -24%
Morgan Stanley
25
Morgan Stanley
New York
$11M +$1.79M +62,743 +18%