World Kinect Corp
255 hedge funds and large institutions have $1.96B invested in World Kinect Corp in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 25 closing their positions.
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
22% more capital invested
Capital invested by funds: $1.61B → $1.96B (+$355M)
11% more funds holding
Funds holding: 229 → 255 (+26)
3.54% more ownership
Funds ownership: 103.88% → 107.42% (+3.5%)
23% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 96
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
85% less call options, than puts
Call options by funds: $3.98M | Put options by funds: $26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$124M |
| 2 |
JP Morgan Chase
New York
|
+$13.2M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$13M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$11.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$21.9M |
| 2 |
BlackRock
New York
|
-$21M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$18M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$16M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$12.2M |
WKC Hedge Fund Activity: Q3 2024 in Review
255 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in World Kinect Corp (WKC) for Q3 2024, worth a combined $1.96B — up 22% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new WKC positions and 25 closed out — a net gain of 26 holders — while 74 added to existing stakes and 96 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $124M. The largest seller was River Road Asset Management, cutting an estimated $21.9M.
- 255 institutional investors held World Kinect Corp (WKC) as of Q3 2024, up from 229 in Q2 2024.
- Funds reported $1.96B of World Kinect Corp stock for Q3 2024, up 22% quarter-over-quarter.
- 51 funds opened new World Kinect Corp positions in Q3 2024 and 25 closed out, a net change of +26 holders.
- The largest World Kinect Corp buyer in Q3 2024 was Pacer Advisors, an estimated $124M added.
- The largest World Kinect Corp seller in Q3 2024 was River Road Asset Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q3 2024.