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World Kinect Corp

230 hedge funds and large institutions have $1.67B invested in World Kinect Corp in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.46B → $1.67B (+$214M)

0.64% less ownership

Funds ownership: 106.13%105.49% (-0.64%)

1% less funds holding

Funds holding: 232230 (-2)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 97

90% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $22.5M

Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
77
Reduced
97
Closed
24
Calls
$2.23M
Puts
$22.5M
Net Calls
-$20.3M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$300M -$6.75M -284,452 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$3.49M +146,899 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M +$236K +9,951 +0.3%
State Street
4
State Street
Massachusetts
$92.3M +$1.76M +74,321 +2%
Invesco
5
Invesco
Georgia
$76.1M -$9.24M -389,275 -12%
BIP
6
Brandes Investment Partners
California
$71.1M +$3.98M +167,594 +7%
Principal Financial Group
7
Principal Financial Group
Iowa
$43.2M +$1.26M +52,930 +3%
Morgan Stanley
8
Morgan Stanley
New York
$40.7M -$31.8M -1,337,972 -47%
Charles Schwab
9
Charles Schwab
California
$35.6M +$1.82M +76,569 +6%
Boston Partners
10
Boston Partners
Massachusetts
$35.3M +$3.55M +149,433 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35M +$1.09M +46,025 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$31.2M +$543K +22,869 +2%
RRAM
13
River Road Asset Management
Kentucky
$29.2M -$1.4M -58,769 -5%
American Century Companies
14
American Century Companies
Missouri
$27M +$10M +421,498 +70%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$23.7M -$131K -5,528 -0.6%
Citadel Advisors
16
Citadel Advisors
Florida
$19.8M +$6.3M +265,109 +55%
ER
17
EVR Research
Virginia
$19.7M +$17.7M +745,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$19.6M -$473K -19,923 -3%
Northern Trust
19
Northern Trust
Illinois
$18.3M +$414K +17,455 +3%
Ameriprise
20
Ameriprise
Minnesota
$18.2M -$453K -19,095 -3%
Norges Bank
21
Norges Bank
Norway
$17.8M +$5.94M +249,989 +59%
Bank of America
22
Bank of America
North Carolina
$16.2M -$612K -25,782 -4%
Wells Fargo
23
Wells Fargo
California
$15.3M +$1.01M +42,678 +8%
N
24
Nuveen
North Carolina
$15.1M +$129K +5,435 +1%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$13.4M +$2.52M +106,160 +27%