ExodusPoint 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	–	Sell	-226,838	Closed	-$5.31M	–	2180
2025 Q4	$5.31M	Buy	+226,838	New	+$5.59M	0.06%	452
2025 Q1	–	Sell	-108,254	Closed	-$2.98M	–	2088
2024 Q4	$2.98M	Buy	+108,254	New	+$3.1M	0.03%	584
2023 Q4	–	Sell	-15,426	Closed	-$346K	–	2122
2023 Q3	$346K	Sell	15,426 -27,832	-64%	-$621K	﹤0.01%	1377
2023 Q2	$895K	Sell	43,258 -66,492	-61%	-$1.58M	0.01%	1146
2023 Q1	$2.8M	Buy	+109,750	New	+$2.99M	0.03%	746
2022 Q4	–	Sell	-108,898	Closed	-$2.55M	–	2198
2022 Q3	$2.55M	Buy	108,898 +97,784	+880%	+$2.42M	0.04%	678
2022 Q2	$227K	Buy	+11,114	New	+$273K	﹤0.01%	1625
2021 Q1	–	Sell	-9,858	Closed	-$307K	–	2682
2020 Q4	$307K	Sell	9,858 -29,709	-75%	-$793K	0.01%	1529
2020 Q3	$838K	Buy	39,567 +6,239	+19%	+$153K	0.02%	763
2020 Q2	$859K	Buy	+33,328	New	+$820K	0.03%	819