Quantbot Technologies’s World Kinect Corp WKC Stock Holding History

Quantbot Technologies’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$584K	Buy	25,329 +13,988	+123%	+$355K	0.02%	797
2025 Q4	$266K	Sell	11,341 -95,138	-89%	-$2.35M	0.01%	1150
2025 Q3	$2.76M	Buy	106,479 +25,884	+32%	+$697K	0.08%	417
2025 Q2	$2.28M	Sell	80,595 -95,290	-54%	-$2.53M	0.06%	485
2025 Q1	$4.99M	Buy	175,885 +74,012	+73%	+$2.1M	0.16%	165
2024 Q4	$2.8M	Buy	101,873 +15,127	+17%	+$434K	0.1%	297
2024 Q3	$2.68M	Buy	86,746 +61,572	+245%	+$1.7M	0.11%	288
2024 Q2	$649K	Sell	25,174 -17,234	-41%	-$436K	0.03%	672
2024 Q1	$1.12M	Buy	42,408 +21,755	+105%	+$517K	0.06%	463
2023 Q4	$470K	Sell	20,653 -4,529	-18%	-$95.2K	0.03%	755
2023 Q3	$565K	Buy	25,182 +14,629	+139%	+$326K	0.04%	591
2023 Q2	$218K	Buy	+10,553	New	+$251K	0.01%	942
2023 Q1	–	Sell	-3,322	Closed	-$90.8K	–	2128
2022 Q4	$90.8K	Sell	3,322 -2,635	-44%	-$70.8K	0.01%	1157
2022 Q3	$139K	Buy	+5,957	New	+$148K	0.01%	1005
2021 Q3	–	Sell	-308	Closed	-$9K	–	1951
2021 Q2	$9K	Sell	308 -5,616	-95%	-$187K	﹤0.01%	1320
2021 Q1	$208K	Sell	5,924 -10,667	-64%	-$362K	0.02%	712
2020 Q4	$516K	Sell	16,591 -1,174	-7%	-$31.3K	0.05%	420
2020 Q3	$376K	Buy	+17,765	New	+$435K	0.04%	427
2020 Q1	–	Sell	-1,523	Closed	-$66K	–	1440
2019 Q4	$66K	Sell	1,523 -561	-27%	-$23.5K	0.01%	911
2019 Q3	$83K	Buy	+2,084	New	+$79.3K	0.01%	872
2019 Q1	–	Sell	-400	Closed	-$8K	–	1323
2018 Q4	$8K	Buy	+400	New	+$10.5K	﹤0.01%	947
2017 Q2	–	Sell	-6,897	Closed	-$250K	–	1418
2017 Q1	$250K	Buy	+6,897	New	+$280K	0.03%	575
2016 Q4	–	Sell	-1,533	Closed	-$70K	–	1389
2016 Q3	$70K	Sell	1,533 -5,896	-79%	-$272K	0.01%	789
2016 Q2	$352K	Buy	7,429 +165	+2%	+$7.68K	0.04%	452
2016 Q1	$352K	Buy	+7,264	New	+$312K	0.06%	379
2015 Q1	–	Sell	-10,597	Closed	-$497K	–	1380
2014 Q4	$497K	Buy	+10,597	New	+$458K	0.16%	191
2013 Q4	–	Sell	-1,600	Closed	-$59K	–	1180
2013 Q3	$59K	Buy	+1,600	New	+$61.6K	0.04%	484