James Investment Research’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 Q1	–	Sell	-2,710	Closed	-$118K	–	544
2019 Q4	$118K	Buy	+2,710	New	+$113K	0.01%	313
2019 Q2	–	Sell	-23,640	Closed	-$683K	–	805
2019 Q1	$683K	Sell	23,640 -24,610	-51%	-$646K	0.04%	345
2018 Q4	$1.03M	Sell	48,250 -26,820	-36%	-$706K	0.06%	341
2018 Q3	$2.08M	Buy	+75,070	New	+$1.93M	0.09%	363
2017 Q2	–	Sell	-16,826	Closed	-$610K	–	779
2017 Q1	$610K	Sell	16,826 -138,299	-89%	-$5.62M	0.02%	326
2016 Q4	$7.12M	Buy	155,125 +6,571	+4%	+$293K	0.18%	148
2016 Q3	$6.87M	Buy	148,554 +21,602	+17%	+$996K	0.18%	135
2016 Q2	$6.03M	Buy	126,952 +21,410	+20%	+$997K	0.15%	143
2016 Q1	$5.13M	Buy	105,542 +43,672	+71%	+$1.87M	0.13%	140
2015 Q4	$2.38M	Sell	61,870 -3,870	-6%	-$158K	0.06%	173
2015 Q3	$2.35M	Sell	65,740 -228,941	-78%	-$9.53M	0.06%	167
2015 Q2	$14.1M	Buy	294,681 +44,123	+18%	+$2.31M	0.33%	97
2015 Q1	$14.4M	Buy	+250,558	New	+$13M	0.34%	92