Martingale Asset 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	$3.37M	Buy	145,954 +23,168	+19%	+$588K	0.08%	232
2025 Q4	$2.88M	Buy	122,786 +8,637	+8%	+$213K	0.07%	247
2025 Q3	$2.96M	Buy	114,149 +6,315	+6%	+$170K	0.07%	230
2025 Q2	$3.06M	Buy	107,834 +40,839	+61%	+$1.08M	0.08%	212
2025 Q1	$1.9M	Buy	+66,995	New	+$1.9M	0.05%	310
2022 Q2	–	Sell	-37,582	Closed	-$1.02M	–	888
2022 Q1	$1.02M	Sell	37,582 -5,689	-13%	-$158K	0.02%	477
2021 Q4	$1.15M	Sell	43,271 -7,727	-15%	-$220K	0.01%	458
2021 Q3	$1.72M	Sell	50,998 -50	-0.1%	-$1.6K	0.02%	356
2021 Q2	$1.62M	Buy	51,048 +326	+0.6%	+$10.8K	0.02%	288
2021 Q1	$1.79M	Buy	50,722 +11,207	+28%	+$380K	0.02%	291
2020 Q4	$1.23M	Buy	39,515 +25,711	+186%	+$686K	0.01%	391
2020 Q3	$293K	Hold	13,804	–	–	﹤0.01%	912
2020 Q2	$356K	Buy	+13,804	New	+$340K	﹤0.01%	929
2017 Q1	–	Sell	-17,616	Closed	-$809K	–	994
2016 Q4	$809K	Buy	17,616 +8,551	+94%	+$381K	0.01%	754
2016 Q3	$420K	Buy	9,065 +4,343	+92%	+$200K	0.01%	833
2016 Q2	$225K	Buy	+4,722	New	+$220K	﹤0.01%	791
2015 Q2	–	Sell	-5,309	Closed	-$306K	–	912
2015 Q1	$306K	Sell	5,309 -6	-0.1%	-$312	0.01%	786
2014 Q4	$250K	Sell	5,315 -86,943	-94%	-$3.76M	0.01%	798
2014 Q3	$3.68M	Sell	92,258 -13,558	-13%	-$606K	0.11%	217
2014 Q2	$5.21M	Buy	105,816 +50,756	+92%	+$2.32M	0.16%	180
2014 Q1	$2.43M	Buy	55,060 +13,660	+33%	+$604K	0.08%	267
2013 Q4	$1.79M	Sell	41,400 -1,000	-2%	-$39.4K	0.06%	351
2013 Q3	$1.58M	Buy	42,400 +7,879	+23%	+$303K	0.06%	365
2013 Q2	$1.38M	Buy	+34,521	New	+$1.37M	0.05%	370