Cambria Investment 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	$10.1M	Buy	436,571 +41,343	+10%	+$1.05M	0.56%	33
2025 Q4	$9.26M	Buy	395,228 +51,937	+15%	+$1.28M	0.54%	29
2025 Q3	$8.91M	Sell	343,291 -18,453	-5%	-$497K	0.54%	84
2025 Q2	$10.3M	Sell	361,744 -29,668	-8%	-$787K	0.69%	33
2025 Q1	$11.1M	Sell	391,412 -41,677	-10%	-$1.18M	0.77%	43
2024 Q4	$11.9M	Buy	433,089 +2,259	+0.5%	+$64.8K	0.72%	63
2024 Q3	$13.3M	Buy	430,830 +416,594	+2,926%	+$11.5M	0.8%	41
2024 Q2	$367K	Buy	+14,236	New	+$360K	0.02%	262
2021 Q3	–	Sell	-84,335	Closed	-$2.68M	–	267
2021 Q2	$2.68M	Buy	84,335 +11,690	+16%	+$389K	0.46%	100
2021 Q1	$2.56M	Buy	72,645 +50,926	+234%	+$1.73M	0.51%	74
2020 Q4	$677K	Buy	+21,719	New	+$579K	0.23%	120
2020 Q1	–	Sell	-30,462	Closed	-$1.32M	–	204
2019 Q4	$1.32M	Buy	30,462 +1,365	+5%	+$57.1K	0.35%	52
2019 Q3	$1.16M	Buy	+29,097	New	+$1.11M	0.17%	125