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World Kinect Corp

228 hedge funds and large institutions have $1.61B invested in World Kinect Corp in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 230228 (-2)

4% less capital invested

Capital invested by funds: $1.67B → $1.61B (-$62.6M)

8% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 83

1.61% less ownership

Funds ownership: 105.49%103.88% (-1.6%)

92% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $21.6M

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
76
Reduced
83
Closed
34
Calls
$1.83M
Puts
$21.6M
Net Calls
-$19.8M
Net Calls Change
+$480K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M -$11.6M -457,338 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$35.3K +1,396 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$106M +$3.55M +140,314 +4%
State Street
4
State Street
Massachusetts
$79.5M -$10.3M -408,830 -12%
BIP
5
Brandes Investment Partners
California
$76.7M +$7.2M +284,560 +11%
Invesco
6
Invesco
Georgia
$63.3M -$10.7M -423,989 -15%
Boston Partners
7
Boston Partners
Massachusetts
$41.6M +$6.41M +253,457 +19%
Charles Schwab
8
Charles Schwab
California
$35.3M +$575K +22,726 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.8M +$679K +26,825 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$33.1M -$8.77M -346,861 -21%
LSV Asset Management
11
LSV Asset Management
Illinois
$32.4M +$1.94M +76,700 +6%
American Century Companies
12
American Century Companies
Missouri
$29.2M +$2.88M +113,711 +11%
RRAM
13
River Road Asset Management
Kentucky
$28.1M -$389K -15,390 -1%
Morgan Stanley
14
Morgan Stanley
New York
$27.2M -$12.2M -483,104 -31%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$25.2M +$2.06M +81,316 +9%
ER
16
EVR Research
Virginia
$21.9M +$2.66M +105,000 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.5M +$373K +14,754 +2%
WAM
18
Weiss Asset Management
Massachusetts
$18M +$17.6M +696,970 New
Northern Trust
19
Northern Trust
Illinois
$17.4M -$414K -16,364 -2%
Bank of America
20
Bank of America
North Carolina
$16.3M +$532K +21,016 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$15.4M +$3.16M +124,805 +27%
Citadel Advisors
22
Citadel Advisors
Florida
$15.2M -$4.05M -160,133 -21%
Norges Bank
23
Norges Bank
Norway
$14.6M -$2.72M -107,632 -16%
Wells Fargo
24
Wells Fargo
California
$14.4M -$517K -20,430 -4%
N
25
Nuveen
North Carolina
$14.2M -$436K -17,245 -3%