Maryland State Retirement & Pension System’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 Q4	–	Sell	-7,985	Closed	-$207K	–	1407
2025 Q3	$207K	Sell	7,985 -8,657	-52%	-$233K	﹤0.01%	1298
2025 Q2	$472K	Sell	16,642 -300	-2%	-$7.96K	0.01%	984
2025 Q1	$480K	Sell	16,942 -2,616	-13%	-$74.2K	0.01%	941
2024 Q4	$538K	Sell	19,558 -397	-2%	-$11.4K	0.01%	1009
2024 Q3	$617K	Sell	19,955 -943	-5%	-$26.1K	0.01%	941
2024 Q2	$539K	Sell	20,898 -982	-4%	-$24.8K	0.01%	1095
2024 Q1	$534K	Hold	21,880	–	–	0.01%	1079
2023 Q4	$498K	Sell	21,880 -292	-1%	-$6.14K	0.01%	1152
2023 Q3	$497K	Sell	22,172 -2,033	-8%	-$45.3K	0.01%	1057
2023 Q2	$501K	Sell	24,205 -730	-3%	-$17.4K	0.01%	1093
2023 Q1	$637K	Sell	24,935 -663	-3%	-$18K	0.01%	871
2022 Q4	$700K	Buy	+25,598	New	+$688K	0.02%	762
2022 Q3	–	Sell	-25,535	Closed	-$522K	–	1375
2022 Q2	$522K	Sell	25,535 -17	-0.1%	-$417	0.02%	918
2022 Q1	$691K	Buy	25,552 +402	+2%	+$11.2K	0.02%	825
2021 Q4	$666K	Hold	25,150	–	–	0.02%	902
2021 Q3	$845K	Buy	+25,150	New	+$805K	0.02%	720