World Kinect Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
World Kinect Corp
36.60
+0.35%
vs ±9.3% implied · ×0.04
shaded = implied · ▲▼ = realized
291 managers report $2.0B of World Kinect on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; BlackRock is largest at 16.38%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $320.6M | 16.38% | +11.55% | |
| 2 | Brandes Investment PartnersBrandes Investment Partners | $144.9M | 7.40% | +2.55% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $126.1M | 6.44% | −1.20% | |
| 4 | State StreetState Streetindex-like | $111.4M | 5.69% | −16.23% | |
| 5 | Dimensional Fund AdvisorsDimensional | $96.5M | 4.93% | −9.56% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $73.6M | 3.76% | +0.21% | |
| 7 | LSV Asset ManagementLSV | $64.9M | 3.31% | −0.16% | |
| 8 | InvescoInvesco | $64.0M | 3.27% | new | |
| 9 | American Century CompaniesAmerican Century Companies | $54.1M | 2.77% | +16.36% | |
| 10 | AQR Capital ManagementAQR | $45.5M | 2.32% | +377.06% | |
| 11 | Geode Capital ManagementGeodeindex-like | $43.2M | 2.20% | −2.32% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $35.2M | 1.80% | −12.59% | |
| 13 | Morgan StanleyMorgan Stanley | $31.5M | 1.61% | +9.90% | |
| 14 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $30.8M | 1.57% | +45.06% | |
| 15 | EVR ResearchEVR Research | $29.0M | 1.48% | −6.38% | |
| 16 | Two Sigma InvestmentsTwo Sigma | $28.4M | 1.45% | +1368.86% | |
| 17 | FMRFMR | $24.1M | 1.23% | −9.80% | |
| 18 | Wells FargoWells Fargo | $23.2M | 1.18% | +8.36% | |
| 19 | Bank of MontrealBank of Montreal | $21.9M | 1.12% | +0.13% | |
| 20 | Bank of AmericaBank of America | $21.0M | 1.07% | +12.25% | |
| 21 | Northern TrustNorthern Trustindex-like | $19.9M | 1.02% | −0.08% | |
| 22 | Nomura HoldingsNomura | $17.6M | 0.90% | +6.77% | |
| 23 | Glenmede Trust Co NAGlenmede Trust Co NA | $15.7M | 0.80% | +19.02% | |
| 24 | Millennium ManagementMillennium | $15.3M | 0.78% | −25.89% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $15.0M | 0.77% | +48.74% |
Fund move
No thesis.
Expected move
Inputsspot 37.34exp Feb 19ATM strike 35ATM straddle 6.92IV 43%