Convergence Investment Partners’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
2020 Q4	–	Sell	-26,820	Closed	-$568K	–	287
2020 Q3	$568K	Sell	26,820 -10,881	-29%	-$266K	0.2%	177
2020 Q2	$971K	Buy	37,701 +9,868	+35%	+$243K	0.33%	104
2020 Q1	$701K	Buy	27,833 +461	+2%	+$15.7K	0.31%	105
2019 Q4	$1.19M	Sell	27,372 -5,495	-17%	-$230K	0.34%	100
2019 Q3	$1.31M	Sell	32,867 -25,603	-44%	-$974K	0.37%	94
2019 Q2	$2.1M	Buy	58,470 +38,178	+188%	+$1.2M	0.51%	61
2019 Q1	$586K	Buy	+20,292	New	+$533K	0.13%	189
2018 Q2	–	Sell	-606	Closed	-$15K	–	910
2018 Q1	$15K	Buy	+606	New	+$15.6K	﹤0.01%	642
2017 Q4	–	Sell	-41,511	Closed	-$1.41M	–	357
2017 Q3	$1.41M	Sell	41,511 -13,425	-24%	-$479K	0.2%	197
2017 Q2	$2.11M	Buy	+54,936	New	+$2.01M	0.31%	122
2017 Q1	–	Sell	-68,132	Closed	-$3.13M	–	385
2016 Q4	$3.13M	Sell	68,132 -7,610	-10%	-$339K	0.43%	79
2016 Q3	$3.5M	Sell	75,742 -18,448	-20%	-$851K	0.52%	53
2016 Q2	$4.47M	Sell	94,190 -12,596	-12%	-$586K	0.62%	38
2016 Q1	$5.19M	Buy	106,786 +81,298	+319%	+$3.49M	0.62%	35
2015 Q4	$980K	Buy	25,488 +920	+4%	+$37.7K	0.11%	256
2015 Q3	$880K	Sell	24,568 -95,842	-80%	-$3.99M	0.1%	277
2015 Q2	$5.77M	Buy	120,410 +59,218	+97%	+$3.1M	0.57%	40
2015 Q1	$3.52M	Sell	61,192 -13,450	-18%	-$698K	0.49%	59
2014 Q4	$3.5M	Sell	74,642 -49,701	-40%	-$2.15M	0.47%	55
2014 Q3	$4.96M	Buy	124,343 +48,280	+63%	+$2.16M	0.68%	25
2014 Q2	$3.75M	Buy	76,063 +12,560	+20%	+$574K	0.49%	49
2014 Q1	$2.8M	Buy	63,503 +5,340	+9%	+$236K	0.43%	71
2013 Q4	$2.51M	Buy	58,163 +7,006	+14%	+$276K	0.41%	80
2013 Q3	$1.91M	Buy	51,157 +16,470	+47%	+$634K	0.4%	95
2013 Q2	$1.39M	Buy	+34,687	New	+$1.38M	0.36%	101