Aquatic Capital Management’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
2026 Q1	$657K	Buy	28,499 +19,589	+220%	+$497K	0.02%	667
2025 Q4	$209K	Buy	8,910 +6,558	+279%	+$162K	0.01%	986
2025 Q3	$61K	Buy	+2,352	New	+$63.4K	﹤0.01%	1264
2025 Q2	–	Sell	-42,974	Closed	-$1.22M	–	1585
2025 Q1	$1.22M	Buy	42,974 +5,989	+16%	+$170K	0.03%	546
2024 Q4	$1.02M	Buy	36,985 +30,185	+444%	+$866K	0.03%	537
2024 Q3	$210K	Sell	6,800 -1,600	-19%	-$44.3K	0.01%	818
2024 Q2	$217K	Sell	8,400 -1,200	-13%	-$30.4K	0.01%	734
2024 Q1	$254K	Buy	9,600 +1,400	+17%	+$33.2K	0.01%	712
2023 Q4	$187K	Buy	+8,200	New	+$172K	﹤0.01%	865
2023 Q3	–	Sell	-22,600	Closed	-$467K	–	1701
2023 Q2	$467K	Buy	22,600 +22,100	+4,420%	+$526K	0.03%	466
2023 Q1	$13K	Sell	500 -100	-17%	-$2.72K	﹤0.01%	1095
2022 Q4	$16K	Buy	+600	New	+$16.1K	﹤0.01%	1179
2022 Q3	–	Sell	-4,200	Closed	-$86K	–	1598
2022 Q2	$86K	Buy	4,200 +3,700	+740%	+$90.8K	0.03%	518
2022 Q1	$14K	Sell	500 -1,400	-74%	-$38.9K	0.02%	593
2021 Q4	$50K	Buy	+1,900	New	+$54.2K	0.1%	310