Legacy Capital Group California’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	-11,893	Closed	-$279K	–	371
2025 Q4	$279K	Sell	11,893 -124	-1%	-$3.06K	0.07%	298
2025 Q3	$312K	Sell	12,017 -4	-0%	-$108	0.08%	284
2025 Q2	$341K	Sell	12,021 -486	-4%	-$12.9K	0.09%	245
2025 Q1	$355K	Sell	12,507 -161	-1%	-$4.57K	0.12%	201
2024 Q4	$348K	Sell	12,668 -125	-1%	-$3.58K	0.11%	222
2024 Q3	$395K	Sell	12,793 -880	-6%	-$24.3K	0.13%	193
2024 Q2	$353K	Buy	13,673 +137	+1%	+$3.46K	0.13%	206
2024 Q1	$358K	Sell	13,536 -533	-4%	-$12.7K	0.13%	203
2023 Q4	$320K	Sell	14,069 -47	-0.3%	-$988	0.12%	212
2023 Q3	$317K	Buy	14,116 +123	+0.9%	+$2.74K	0.14%	204
2023 Q2	$289K	Buy	13,993 +383	+3%	+$9.12K	0.12%	209
2023 Q1	$348K	Buy	+13,610	New	+$370K	0.17%	174