WORLD KINECT CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,845,750 | 4,289,840 | +444,090 | 0.69 | 0.70 | +0.01 | buy |
| EVR Research LP | 740,000 | 940,000 | +200,000 | 9.36 | 12.35 | +3.00 | buy |
| Cambria Investment Management, L.P. | 395,228 | 436,571 | +41,343 | 0.54 | 0.56 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,938,804 | 1,972,604 | +33,800 | 0.10 | 0.10 | -0.00 | buy |
| Edgestream Partners, L.P. | 116,662 | 120,060 | +3,398 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 19,901 | 22,406 | +2,505 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 38,540 | 39,531 | +991 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 314 | 776 | +462 | 0.00 | 0.01 | +0.00 | buy |
| Investors Research Corp | 6,900 | 7,100 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Eukles Asset Management | 5,225 | 5,275 | +50 | 0.05 | 0.05 | +0.01 | buy |
| High Note Wealth, LLC | 215 | 232 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 155 | 74 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 28,935 | 24,358 | -4,577 | 0.38 | 0.34 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 110,476 | 91,518 | -18,958 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 29,027 | 9,147 | -19,880 | 0.29 | 0.09 | -0.20 | sell |
| Villanova Investment Management Co LLC | 107,302 | 77,544 | -29,758 | 1.77 | 1.83 | +0.06 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 43,565 | 11,815 | -31,750 | 0.24 | 0.07 | -0.18 | sell |
| Numerai GP LLC | 130,966 | 47,983 | -82,983 | 0.37 | 0.11 | -0.26 | sell |