Dean Capital 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	$211K	Sell	9,147 -19,880	-68%	-$505K	0.09%	111
2025 Q4	$680K	Sell	29,027 -38,722	-57%	-$955K	0.29%	109
2025 Q3	$1.76M	Sell	67,749 -18,996	-22%	-$512K	0.69%	72
2025 Q2	$2.46M	Sell	86,745 -5,784	-6%	-$153K	1.01%	21
2025 Q1	$2.62M	Sell	92,529 -5,891	-6%	-$167K	1.14%	13
2024 Q4	$2.71M	Buy	98,420 +40,370	+70%	+$1.16M	1.15%	14
2024 Q3	$1.79M	Buy	58,050 +10,596	+22%	+$293K	0.76%	56
2024 Q2	$1.22M	Buy	47,454 +7,755	+20%	+$196K	1.58%	22
2024 Q1	$1.05M	Buy	39,699 +6,757	+21%	+$160K	0.61%	94
2023 Q4	$750K	Buy	32,942 +3,649	+12%	+$76.7K	0.46%	106
2023 Q3	$657K	Hold	29,293	–	–	0.49%	106
2023 Q2	$606K	Sell	29,293 -792	-3%	-$18.9K	0.81%	58
2023 Q1	$769K	Sell	30,085 -4,545	-13%	-$124K	1%	50
2022 Q4	$946K	Buy	34,630 +9,353	+37%	+$251K	1.26%	37
2022 Q3	$592K	Sell	25,277 -27,082	-52%	-$672K	0.89%	45
2022 Q2	$1.07M	Buy	+52,359	New	+$1.29M	0.94%	44
2018 Q1	–	Sell	-80,592	Closed	-$2.27M	–	81
2017 Q4	$2.27M	Sell	80,592 -6,648	-8%	-$201K	1.07%	54
2017 Q3	$2.96M	Sell	87,240 -15,070	-15%	-$537K	1.39%	35
2017 Q2	$3.93M	Buy	+102,310	New	+$3.74M	1.89%	18
2015 Q3	–	Sell	-20,704	Closed	-$993K	–	91
2015 Q2	$993K	Sell	20,704 -3,971	-16%	-$208K	1.46%	22
2015 Q1	$1.42M	Sell	24,675 -385	-2%	-$20K	2.71%	3
2014 Q4	$1.18M	Buy	25,060 +22,275	+800%	+$964K	2.29%	4
2014 Q3	$111K	Sell	2,785 -195	-7%	-$8.72K	1.52%	31
2014 Q2	$147K	Buy	2,980 +120	+4%	+$5.49K	1.63%	22
2014 Q1	$126K	Buy	2,860 +660	+30%	+$29.2K	1.51%	32
2013 Q4	$95K	Buy	+2,200	New	+$86.6K	1.12%	45