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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,900	Closed	-$1.13M	–	881
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%	+$275K	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	+$1.24M	0.01%	590
2015 Q1	–	Sell	-86,000	Closed	-$4.04M	–	559
2014 Q4	$4.04M	Buy	86,000 +43,200	+101%	+$2.03M	0.04%	387
2014 Q3	$1.71M	Sell	42,800 -45,100	-51%	-$1.8M	0.02%	433
2014 Q2	$4.33M	Buy	87,900 +56,200	+177%	+$2.77M	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%	-$1.46M	﹤0.01%	447
2013 Q3	$1.5M	Sell	40,200 -11,800	-23%	-$440K	0.02%	392
2013 Q2	$2.19M	Buy	+52,000	New	+$2.19M	0.05%	212