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World Kinect Corp

221 hedge funds and large institutions have $1.34B invested in World Kinect Corp in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more call options, than puts

Call options by funds: $928K | Put options by funds: $791K

16% more capital invested

Capital invested by funds: $1.15B → $1.34B (+$183M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

2.71% more ownership

Funds ownership: 89.2%91.91% (+2.7%)

1% more funds holding

Funds holding: 218221 (+3)

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
83
Reduced
81
Closed
24
Calls
$928K
Puts
$791K
Net Calls
+$137K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M -$11.5M -461,958 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$1.32M +53,223 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.8M +$2.56M +103,363 +3%
State Street
4
State Street
Massachusetts
$79.2M -$15.6M -630,469 -16%
Boston Partners
5
Boston Partners
Massachusetts
$47.8M -$929K -37,450 -2%
Invesco
6
Invesco
Georgia
$45.1M +$9.86M +397,763 +26%
Principal Financial Group
7
Principal Financial Group
Iowa
$37.2M +$2.16M +87,081 +6%
Millennium Management
8
Millennium Management
New York
$32.2M +$33.1M +1,334,361 +3,566%
LSV Asset Management
9
LSV Asset Management
Illinois
$29.3M -$620K -25,000 -2%
RRAM
10
River Road Asset Management
Kentucky
$27.7M -$897K -36,184 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.7M +$91.9K +3,708 +0.3%
Charles Schwab
12
Charles Schwab
California
$25.1M +$1.05M +42,506 +4%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$24.4M +$24.7M +996,090 +2,290%
BIP
14
Brandes Investment Partners
California
$23.8M +$2.49M +100,407 +11%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$22.4M -$964K -38,874 -4%
BCA
16
Bernzott Capital Advisors
California
$22.4M +$2.15M +86,708 +10%
Ameriprise
17
Ameriprise
Minnesota
$19.6M +$261K +10,513 +1%
Norges Bank
18
Norges Bank
Norway
$18.7M +$5.57M +224,600 +39%
ICM
19
Invenomic Capital Management
Massachusetts
$18.1M -$4.79M -193,348 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.9M +$455K +18,331 +2%
Northern Trust
21
Northern Trust
Illinois
$16.3M -$128K -5,164 -0.7%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$12.1M -$25.5M -1,027,599 -67%
Morgan Stanley
23
Morgan Stanley
New York
$10.9M +$179K +7,238 +2%
CVA
24
Ceredex Value Advisors
Florida
$10.8M -$234K -9,447 -2%
PAM
25
Panagora Asset Management
Massachusetts
$10.7M -$907K -36,588 -7%