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World Kinect Corp

218 hedge funds and large institutions have $1.15B invested in World Kinect Corp in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $814K | Put options by funds: $491K

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

1.7% less ownership

Funds ownership: 90.9%89.2% (-1.7%)

3% less funds holding

Funds holding: 224218 (-6)

26% less capital invested

Capital invested by funds: $1.55B → $1.15B (-$401M)

Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
80
Reduced
80
Closed
31
Calls
$814K
Puts
$491K
Net Calls
+$323K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$6.07M +247,211 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M -$3.62M -147,588 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.1M -$4.37M -178,068 -4%
State Street
4
State Street
Massachusetts
$82M +$13.2M +538,300 +16%
Boston Partners
5
Boston Partners
Massachusetts
$44.2M +$924K +37,631 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.6M -$781K -31,832 -2%
Invesco
7
Invesco
Georgia
$31.2M +$4.07M +165,773 +12%
Principal Financial Group
8
Principal Financial Group
Iowa
$30.7M +$3.69M +150,407 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$26.1M -$917K -37,375 -3%
RRAM
10
River Road Asset Management
Kentucky
$24.9M -$30.2M -1,228,887 -50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.3M +$33.5K +1,365 +0.1%
Charles Schwab
12
Charles Schwab
California
$21M +$624K +25,412 +3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$20.4M +$6.33M +257,871 +35%
ICM
14
Invenomic Capital Management
Massachusetts
$19.8M +$10.5M +426,743 +79%
BIP
15
Brandes Investment Partners
California
$18.7M +$2.55M +103,993 +13%
BCA
16
Bernzott Capital Advisors
California
$17.8M +$13.6K +556 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$16.4M -$2.25M -91,593 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.3M -$1.09M -44,305 -6%
Northern Trust
19
Northern Trust
Illinois
$14.4M -$2.69M -109,753 -14%
Norges Bank
20
Norges Bank
Norway
$11.7M -$9.99M -407,117 -42%
Prudential Financial
21
Prudential Financial
New Jersey
$10.9M +$272K +11,100 +2%
PAM
22
Panagora Asset Management
Massachusetts
$10.1M +$1.61M +65,505 +15%
CVA
23
Ceredex Value Advisors
Florida
$9.66M -$1.44M -58,809 -11%
Morgan Stanley
24
Morgan Stanley
New York
$9.33M -$1.01M -41,167 -8%
Victory Capital Management
25
Victory Capital Management
Texas
$7.68M +$105K +4,269 +1%