World Kinect Corp
229 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 231 → 229 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$17.6M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$12.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$7.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.2M |
| 2 |
BlackRock
New York
|
-$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$10.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.77M |
WKC Hedge Fund Activity: Q2 2024 in Review
229 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q2 2024, worth a combined $1.61B — down 3.8% from $1.67B a quarter earlier.
Fund positioning in WKC was balanced in Q2 2024: 34 funds opened new positions, 34 closed out, 76 added to existing stakes and 83 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.
- 229 institutional investors held World Kinect Corp (WKC) as of Q2 2024, down from 231 in Q1 2024.
- Funds reported $1.61B of World Kinect Corp stock for Q2 2024, down 3.8% quarter-over-quarter.
- 34 funds opened new World Kinect Corp positions in Q2 2024 and 34 closed out, a net change of 0 holders.
- The largest World Kinect Corp buyer in Q2 2024 was Weiss Asset Management, an estimated $17.6M added.
- The largest World Kinect Corp seller in Q2 2024 was Morgan Stanley, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2024.