Hennessy Advisors Inc’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
2025 Q3	–	Sell	-1,512,134	Closed	-$42.9M	–	363
2025 Q2	$42.9M	Sell	1,512,134 -166,900	-10%	-$4.43M	1.43%	16
2025 Q1	$47.6M	Sell	1,679,034 -164,200	-9%	-$4.66M	1.59%	13
2024 Q4	$50.7M	Buy	+1,843,234	New	+$52.9M	1.51%	20
2021 Q1	–	Sell	-59,400	Closed	-$1.85M	–	346
2020 Q4	$1.85M	Sell	59,400 -1,600	-3%	-$42.7K	0.12%	231
2020 Q3	$1.29M	Sell	61,000 -2,500	-4%	-$61.2K	0.09%	232
2020 Q2	$1.64M	Sell	63,500 -2,600	-4%	-$64K	0.11%	224
2020 Q1	$1.66M	Sell	66,100 -26,600	-29%	-$907K	0.13%	195
2019 Q4	$4.03M	Sell	92,700 -3,300	-3%	-$138K	0.2%	136
2019 Q3	$3.83M	Sell	96,000 -2,200	-2%	-$83.7K	0.19%	131
2019 Q2	$3.53M	Buy	+98,200	New	+$3.08M	0.17%	141