Oxford 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
2025 Q2	–	Sell	-13,825	Closed	-$392K	–	786
2025 Q1	$392K	Buy	+13,825	New	+$392K	0.18%	194
2020 Q1	–	Sell	-28,094	Closed	-$1.22M	–	1321
2019 Q4	$1.22M	Sell	28,094 -19,661	-41%	-$823K	0.03%	740
2019 Q3	$1.91M	Sell	47,755 -5,184	-10%	-$197K	0.05%	578
2019 Q2	$1.9M	Buy	52,939 +34,864	+193%	+$1.09M	0.04%	657
2019 Q1	$522K	Buy	+18,075	New	+$475K	0.01%	1195
2018 Q4	–	Sell	-7,837	Closed	-$218K	–	2141
2018 Q3	$218K	Buy	+7,837	New	+$201K	﹤0.01%	1580
2018 Q2	–	Sell	-21,258	Closed	-$522K	–	1953
2018 Q1	$522K	Sell	21,258 -14,714	-41%	-$378K	0.01%	1229
2017 Q4	$1.03M	Buy	35,972 +11,248	+45%	+$339K	0.02%	916
2017 Q3	$831K	Sell	24,724 -4,073	-14%	-$145K	0.02%	1021
2017 Q2	$1.11M	Buy	+28,797	New	+$1.05M	0.02%	855