Alberta Investment Management Corp (AIMCo)’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,900	Closed	-$1.13M	–	922
2025 Q1	$1.13M	Hold	39,900	–	–	0.01%	564
2024 Q4	$1.1M	Hold	39,900	–	–	0.01%	597
2024 Q3	$1.23M	Buy	39,900 +8,900	+29%	+$246K	0.01%	533
2024 Q2	$800K	Hold	31,000	–	–	0.01%	564
2024 Q1	$820K	Hold	31,000	–	–	0.01%	704
2023 Q4	$706K	Hold	31,000	–	–	0.01%	736
2023 Q3	$695K	Hold	31,000	–	–	0.01%	734
2023 Q2	$641K	Hold	31,000	–	–	0.01%	870
2023 Q1	$792K	Hold	31,000	–	–	0.01%	824
2022 Q4	$847K	Hold	31,000	–	–	0.01%	837
2022 Q3	$727K	Hold	31,000	–	–	0.01%	1003
2022 Q2	$634K	Hold	31,000	–	–	﹤0.01%	1011
2022 Q1	$838K	Hold	31,000	–	–	﹤0.01%	1021
2021 Q4	$821K	Hold	31,000	–	–	0.01%	805
2021 Q3	$1.04M	Hold	31,000	–	–	0.01%	772
2021 Q2	$984K	Hold	31,000	–	–	0.01%	779
2021 Q1	$1.09M	Hold	31,000	–	–	0.01%	659
2020 Q4	$966K	Hold	31,000	–	–	0.01%	678
2020 Q3	$657K	Hold	31,000	–	–	0.01%	760
2020 Q2	$799K	Hold	31,000	–	–	0.01%	720
2020 Q1	$781K	Hold	31,000	–	–	0.01%	629
2019 Q4	$1.35M	Hold	31,000	–	–	0.01%	594
2019 Q3	$1.24M	Buy	+31,000	New	+$1.18M	0.01%	590
2015 Q1	–	Sell	-86,000	Closed	-$4.04M	–	559
2014 Q4	$4.04M	Buy	86,000 +43,200	+101%	+$1.87M	0.04%	387
2014 Q3	$1.71M	Sell	42,800 -45,100	-51%	-$2.02M	0.02%	433
2014 Q2	$4.33M	Buy	87,900 +56,200	+177%	+$2.57M	0.05%	364
2014 Q1	$1.4M	Buy	31,700 +25,200	+388%	+$1.11M	0.02%	434
2013 Q4	$281K	Sell	6,500 -33,700	-84%	-$1.33M	﹤0.01%	447
2013 Q3	$1.5M	Sell	40,200 -11,800	-23%	-$454K	0.02%	392
2013 Q2	$2.19M	Buy	+52,000	New	+$2.07M	0.05%	212