Campbell & Co Investment Adviser’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	–	Sell	-36,232	Closed	-$849K	–	1449
2025 Q4	$849K	Sell	36,232 -5,917	-14%	-$146K	0.04%	625
2025 Q3	$1.09M	Sell	42,149 -57,191	-58%	-$1.54M	0.08%	391
2025 Q2	$2.82M	Buy	99,340 +59,476	+149%	+$1.58M	0.18%	156
2025 Q1	$1.13M	Buy	+39,864	New	+$1.13M	0.09%	379
2024 Q4	–	Sell	-19,259	Closed	-$595K	–	1405
2024 Q3	$595K	Buy	+19,259	New	+$533K	0.04%	634
2024 Q2	–	Sell	-16,215	Closed	-$429K	–	1381
2024 Q1	$429K	Sell	16,215 -4,309	-21%	-$102K	0.04%	771
2023 Q4	$468K	Sell	20,524 -16,121	-44%	-$339K	0.04%	748
2023 Q3	$822K	Buy	36,645 +25,338	+224%	+$565K	0.1%	337
2023 Q2	$234K	Buy	11,307 +469	+4%	+$11.2K	0.04%	760
2023 Q1	$277K	Buy	10,838 +1,568	+17%	+$42.7K	0.05%	630
2022 Q4	$253K	Sell	9,270 -7,121	-43%	-$191K	0.06%	610
2022 Q3	$384K	Buy	+16,391	New	+$406K	0.09%	396
2020 Q1	–	Sell	-12,267	Closed	-$533K	–	527
2019 Q4	$533K	Sell	12,267 -3,584	-23%	-$150K	0.16%	213
2019 Q3	$633K	Buy	15,851 +6,527	+70%	+$248K	0.24%	113
2019 Q2	$335K	Buy	9,324 +1,858	+25%	+$58.3K	0.15%	266
2019 Q1	$216K	Buy	+7,466	New	+$196K	0.11%	412
2017 Q4	–	Sell	-6,493	Closed	-$220K	–	523
2017 Q3	$220K	Buy	+6,493	New	+$232K	0.18%	262
2015 Q4	–	Sell	-11,681	Closed	-$418K	–	254
2015 Q3	$418K	Sell	11,681 -7,906	-40%	-$329K	0.28%	128
2015 Q2	$939K	Buy	+19,587	New	+$1.02M	0.8%	49
2015 Q1	–	Sell	-4,610	Closed	-$216K	–	289
2014 Q4	$216K	Buy	+4,610	New	+$199K	0.13%	190