Fondren Management’s World Kinect Corp WKC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$999K	–	94
2019 Q3	$999K	Sell	25,000 -45,000	-64%	-$1.8M	0.83%	30
2019 Q2	$2.52M	Sell	70,000 -137,500	-66%	-$4.94M	2.39%	13
2019 Q1	$6M	Buy	207,500 +102,500	+98%	+$2.96M	4.77%	5
2018 Q4	$2.25M	Sell	105,000 -112,500	-52%	-$2.41M	2.94%	9
2018 Q3	$6.02M	Sell	217,500 -97,500	-31%	-$2.7M	5.41%	5
2018 Q2	$6.43M	Buy	+315,000	New	+$6.43M	4.92%	6