Parallax Volatility Advisers’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
2024 Q4	–	Hold	0	–	–	–	2568
2024 Q3	–	Hold	0	–	–	–	2585
2024 Q2	–	Hold	0	–	–	–	2585
2024 Q1	–	Hold	0	–	–	–	2723
2023 Q4	–	Hold	0	–	–	–	2863
2018 Q4	–	Sell	-350	Closed	-$10K	–	4150
2018 Q3	$10K	Buy	+350	New	+$8.99K	﹤0.01%	2243
2016 Q4	–	Hold	0	–	–	–	4657
2016 Q3	–	Sell	-647	Closed	-$29.8K	–	4404
2016 Q2	$31K	Sell	647 -4,563	-88%	-$212K	﹤0.01%	2270
2016 Q1	$253K	Buy	5,210 +5,016	+2,586%	+$215K	0.02%	1680
2015 Q4	$7K	Buy	194 +93	+92%	+$3.81K	﹤0.01%	2726
2015 Q3	$4K	Buy	+101	New	+$4.2K	﹤0.01%	2683
2015 Q2	–	Sell	-108	Closed	-$5.65K	–	5241
2015 Q1	$6K	Sell	108 -854	-89%	-$44.3K	﹤0.01%	4072
2014 Q4	$45K	Sell	962 -2,657	-73%	-$115K	﹤0.01%	4021
2014 Q3	$144K	Sell	3,619 -2,062	-36%	-$92.2K	0.01%	2675
2014 Q2	$280K	Buy	+5,681	New	+$260K	0.01%	1754
2014 Q1	–	Sell	-1,601	Closed	-$70.8K	–	3862
2013 Q4	$69K	Buy	1,601 +1,521	+1,901%	+$59.9K	﹤0.01%	2050
2013 Q3	$3K	Buy	+80	New	+$3.08K	﹤0.01%	2885
2013 Q2	–	Hold	0	–	–	–	2750