Caxton Associates (New York)’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
2024 Q2	–	Sell	-44,599	Closed	-$1.18M	–	610
2024 Q1	$1.18M	Buy	44,599 +19,467	+77%	+$462K	0.08%	196
2023 Q4	$573K	Hold	25,132	–	–	0.03%	303
2023 Q3	$564K	Hold	25,132	–	–	0.08%	231
2023 Q2	$520K	Sell	25,132 -8,694	-26%	-$207K	0.08%	262
2023 Q1	$864K	Sell	33,826 -1,517	-4%	-$41.3K	0.14%	173
2022 Q4	$966K	Sell	35,343 -749	-2%	-$20.1K	0.07%	117
2022 Q3	$846K	Sell	36,092 -30,547	-46%	-$757K	0.15%	149
2022 Q2	$1.36M	Buy	+66,639	New	+$1.64M	0.17%	70
2022 Q1	–	Sell	-10,199	Closed	-$270K	–	740
2021 Q4	$270K	Buy	+10,199	New	+$291K	0.03%	442
2018 Q1	–	Sell	-12,960	Closed	-$365K	–	462
2017 Q4	$365K	Buy	+12,960	New	+$391K	0.03%	309