O'Shaughnessy 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
2023 Q2	–	Sell	-8,566	Closed	-$219K	–	1586
2023 Q1	$219K	Sell	8,566 -14,375	-63%	-$391K	﹤0.01%	1182
2022 Q4	$627K	Sell	22,941 -12,576	-35%	-$338K	0.01%	725
2022 Q3	$833K	Buy	35,517 +10,386	+41%	+$258K	0.02%	601
2022 Q2	$514K	Sell	25,131 -12,751	-34%	-$313K	0.01%	681
2022 Q1	$1.02M	Sell	37,882 -11,342	-23%	-$315K	0.02%	526
2021 Q4	$1.3M	Sell	49,224 -9,320	-16%	-$266K	0.02%	447
2021 Q3	$1.97M	Buy	58,544 +20,424	+54%	+$654K	0.04%	318
2021 Q2	$1.21M	Buy	38,120 +21,623	+131%	+$719K	0.02%	429
2021 Q1	$581K	Buy	16,497 +10,939	+197%	+$371K	0.01%	552
2020 Q4	$173K	Sell	5,558 -9,955	-64%	-$266K	﹤0.01%	875
2020 Q3	$329K	Sell	15,513 -16,656	-52%	-$407K	0.01%	558
2020 Q2	$829K	Sell	32,169 -21,365	-40%	-$526K	0.03%	307
2020 Q1	$1.35M	Buy	53,534 +126	+0.2%	+$4.3K	0.05%	179
2019 Q4	$2.32M	Buy	53,408 +19,554	+58%	+$818K	0.05%	169
2019 Q3	$1.35M	Buy	+33,854	New	+$1.29M	0.03%	224
2016 Q4	–	Sell	-8	Closed	–	–	997
2016 Q3	$0	Hold	8	–	–	﹤0.01%	980
2016 Q2	$0	Buy	+8	New	+$372	﹤0.01%	1012