WORLD KINECT CORPORATION WKC 3.25 07.01.28
NOTE 3.250% 7/0 · US DOMESTIC · CUSIP 98149GAB6
28
institutional holders
-2 vs Q3 2024
336.3k
shares reported held*
$392.1mreported value*
3 new
7 added
11 reduced
7 sold out
net sold ≈ $31.2m (-8.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1166.08.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 30 |
| Q4 2024 | 28 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +16.0m |
| VOYA INVESTMENT MANAGEMENT LLC | New | +15.0m |
| READYSTATE ASSET MANAGEMENT LP | Added | +6.5m |
| ARISTEIA CAPITAL, L.L.C. | New | +6.0m |
| CAMDEN ASSET MANAGEMENT L P /CA | Added | +3.1m |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +2.5m |
| STATE STREET CORP | Added | +1.8m |
| BlackRock, Inc. | Added | +900.0k |
| FMR LLC | Added | +390.0k |
| Context Capital Management, LLC | New | +5.0k |
Biggest sellers
| WHITEBOX ADVISORS LLC | Sold out | -16.1m |
| D. E. Shaw & Co., Inc. | Reduced | -15.0m |
| Verition Fund Management LLC | Sold out | -7.5m |
| Alberta Investment Management Corp | Sold out | -6.5m |
| Jefferies Financial Group Inc. | Reduced | -4.7m |
| JPMORGAN CHASE & CO | Reduced | -4.0m |
| Daiwa Securities Group Inc. | Sold out | -4.0m |
| MORGAN STANLEY | Sold out | -3.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -3.5m |
| Polar Capital Holdings Plc | Sold out | -3.1m |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA 1.23% of their portfolio | 41.3m $46.5m | Added +3.1m |
| WOLVERINE ASSET MANAGEMENT LLC 0.80% of their portfolio | 39.8m $45.0m | Added +2.5m |
| AQR Arbitrage LLC 0.94% of their portfolio | 35.0m $39.6m | Unchanged |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 31.0m $35.0m | Added +16.0m |
| Polar Asset Management Partners Inc. 0.50% of their portfolio | 30.0m $34.0m | Unchanged |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 27.9m $31.5m | Reduced -15.0m |
| READYSTATE ASSET MANAGEMENT LP 0.75% of their portfolio | 15.8m $17.8m | Added +6.5m |
| Wellesley Asset Management 1.76% of their portfolio | 15.0m $17.0m | Reduced -1.0m |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 15.0m $17.0m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 9.8m $11.0m | Reduced -3.0m |
| CSS LLC/IL 0.66% of their portfolio | 9.7m $11.0m | Reduced -2.0m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.6m $10.7m | Reduced -3.0m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 8.7m $9.8m | Reduced -2.0m |
| STATE STREET CORP 0.00% of their portfolio | 8.0m $9.2m | Added +1.8m |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.27% of their portfolio | 6.5m $7.3m | First filing |
| ARISTEIA CAPITAL, L.L.C. 0.25% of their portfolio | 6.0m $6.8m | New |
| Calamos Advisors LLC 0.03% of their portfolio | 6.0m $6.8m | Reduced -45.0k |
| FMR LLC 0.00% of their portfolio | 5.1m $5.7m | Added +390.0k |
| BlackRock, Inc. 0.00% of their portfolio | 3.2m $3.7m | Added +900.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.8m $3.1m | Reduced -4.0m |
| Union Bancaire Privee, UBP SA 0.05% of their portfolio | 2.6m $2.8m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.1m $2.4m | Reduced -930.0k |
| Jefferies Financial Group Inc. 0.02% of their portfolio | 1.3m $1.5m | Reduced -4.7m |
| AGF MANAGEMENT LTD 0.01% of their portfolio | 1.0m $1.1m | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 750.0k $846.8k | Unchanged |
| NOMURA HOLDINGS INC 0.05% of their portfolio | 336.3k $9.3m | Reduced -8.7k |
| Context Capital Management, LLC 0.22% of their portfolio | 5.0k $5.7m | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |