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World Kinect Corp
WKC

Overview Fund Activity

233 hedge funds and large institutions have $1.46B invested in World Kinect Corp in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 21 closing their positions.

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
77
Reduced
101
Closed
21
Calls
$738K
Puts
$986K
Net Calls
-$248K
Net Calls Change
-$386K

Top Buyers

1
Invesco
1
Invesco
Georgia
$80.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.1M
3
BIP
3
Brandes Investment Partners
California
$28.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.47M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
BCA
2
Bernzott Capital Advisors
California
$13.3M
3
BlackRock
3
BlackRock
New York
$299M
4
Boston Partners
4
Boston Partners
Massachusetts
$45.8M
5
State Street
5
State Street
Massachusetts
$80.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$299M 11,690,184 -265,928 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 7,164,559 +117,971 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M 4,550,213 +251,980 +6%
State Street
4
State Street
Massachusetts
$80.5M 3,149,399 -169,119 -5%
Invesco
5
Invesco
Georgia
$80.1M 3,136,113 +437,973 +16%
Boston Partners
6
Boston Partners
Massachusetts
$45.8M 1,818,791 -194,957 -10%
Principal Financial Group
7
Principal Financial Group
Iowa
$37.2M 1,454,998 -69,895 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$31.4M 1,229,833 -10,030 -0.8%
RRAM
9
River Road Asset Management
Kentucky
$31M 1,212,786 -3,106 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.9M 1,171,816 +50,962 +5%
BIP
11
Brandes Investment Partners
California
$28.6M 1,120,004 +253,374 +29%
Charles Schwab
12
Charles Schwab
California
$28M 1,096,550 +6,713 +0.6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$20.3M 794,748 -44,854 -5%
Ameriprise
14
Ameriprise
Minnesota
$19.8M 774,623 -8,348 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.6M 765,440 -31,113 -4%
Northern Trust
16
Northern Trust
Illinois
$17.9M 699,971 -3,187 -0.5%
Morgan Stanley
17
Morgan Stanley
New York
$14.2M 557,667 +58,203 +12%
Norges Bank
18
Norges Bank
Norway
$13.8M 538,305 -120,398 -18%
BCA
19
Bernzott Capital Advisors
California
$13.3M 520,799 -414,424 -44%
Citadel Advisors
20
Citadel Advisors
Florida
$13.1M 512,516 +378,174 +282%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.7M 458,416 +153,332 +50%
BCM
22
Bridgeway Capital Management
Texas
$11.3M 441,076 +126,820 +40%
CVA
23
Ceredex Value Advisors
Florida
$11.2M 440,309 -8,235 -2%
Millennium Management
24
Millennium Management
New York
$11.2M 438,708 +15,354 +4%
PAM
25
Panagora Asset Management
Massachusetts
$11.1M 432,791 -3,689 -0.8%
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