ClariVest Asset 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
2021 Q4	–	Sell	-28	Closed	-$1K	–	819
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	736
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	722
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	714
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	736
2020 Q3	$1K	Sell	28 -19,300	-100%	-$472K	﹤0.01%	726
2020 Q2	$498K	Sell	19,328 -11,400	-37%	-$281K	0.01%	402
2020 Q1	$774K	Sell	30,728 -1,900	-6%	-$64.8K	0.02%	337
2019 Q4	$1.42M	Sell	32,628 -6,504	-17%	-$272K	0.03%	299
2019 Q3	$1.56M	Buy	+39,132	New	+$1.49M	0.04%	289
2019 Q2	–	Sell	-68,500	Closed	-$1.98M	–	757
2019 Q1	$1.98M	Buy	+68,500	New	+$1.8M	0.04%	315
2016 Q2	–	Sell	-30,700	Closed	-$1.49M	–	697
2016 Q1	$1.49M	Buy	30,700 +1,300	+4%	+$55.8K	0.05%	239
2015 Q4	$1.13M	Sell	29,400 -200	-0.7%	-$8.19K	0.03%	277
2015 Q3	$1.06M	Buy	29,600 +1,800	+6%	+$74.9K	0.03%	269
2015 Q2	$1.33M	Buy	27,800 +800	+3%	+$41.9K	0.04%	258
2015 Q1	$1.55M	Buy	+27,000	New	+$1.4M	0.05%	235