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World Kinect Corp
WKC

Overview Fund Activity

223 hedge funds and large institutions have $1.21B invested in World Kinect Corp in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
223
Holders Change
-10
Holders Change %
-4.29%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
93
Reduced
79
Closed
31
Calls
$626K
Puts
$3.46M
Net Calls
-$2.83M
Net Calls Change
-$2.58M

Top Buyers

1
Invesco
1
Invesco
Georgia
$70.9M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
EF
3
Empowered Funds
Pennsylvania
$4.33M
4
EST
4
EA Series Trust
Pennsylvania
$4.33M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$34.2M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$327K
3
MIIM
3
Mesirow Institutional Investment Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M 11,651,268 -38,916 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 7,213,324 +48,765 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.5M 4,423,737 -126,476 -3%
Invesco
4
Invesco
Georgia
$70.9M 3,428,526 +292,413 +9%
State Street
5
State Street
Massachusetts
$64.2M 3,082,441 -66,958 -2%
Boston Partners
6
Boston Partners
Massachusetts
$36.1M 1,721,510 -97,281 -5%
Principal Financial Group
7
Principal Financial Group
Iowa
$34.2M 1,653,030 +198,032 +14%
RRAM
8
River Road Asset Management
Kentucky
$26.4M 1,278,168 +65,382 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$25.5M 1,232,533 +2,700 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25M 1,207,038 +35,222 +3%
BIP
11
Brandes Investment Partners
California
$24.8M 1,196,842 +76,838 +7%
Charles Schwab
12
Charles Schwab
California
$23.1M 1,117,039 +20,489 +2%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$16.2M 784,724 -10,024 -1%
Ameriprise
14
Ameriprise
Minnesota
$15.8M 764,494 -10,129 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.5M 750,833 -14,607 -2%
Northern Trust
16
Northern Trust
Illinois
$14.6M 703,933 +3,962 +0.6%
Millennium Management
17
Millennium Management
New York
$13.8M 667,781 +229,073 +52%
Morgan Stanley
18
Morgan Stanley
New York
$12.3M 593,558 +35,891 +6%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$12.1M 587,020 +128,604 +28%
Norges Bank
20
Norges Bank
Norway
$11M 533,710 -4,595 -0.9%
BCM
21
Bridgeway Capital Management
Texas
$10.3M 500,112 +59,036 +13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$9.89M 478,375 +100,609 +27%
BCA
23
Bernzott Capital Advisors
California
$9.16M 442,737 -78,062 -15%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.14M 442,063 +167,035 +61%
Citadel Advisors
25
Citadel Advisors
Florida
$8.61M 416,509 -96,007 -19%
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