Richard Bernstein Advisors’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
2021 Q4	–	Sell	-197,205	Closed	-$6.63M	–	321
2021 Q3	$6.63M	Hold	197,205	–	–	0.13%	69
2021 Q2	$6.26M	Hold	197,205	–	–	0.13%	67
2021 Q1	$6.94M	Hold	197,205	–	–	0.16%	54
2020 Q4	$6.14M	Buy	197,205 +27,205	+16%	+$726K	0.15%	58
2020 Q3	$3.6M	Hold	170,000	–	–	0.1%	108
2020 Q2	$4.38M	Buy	170,000 +81,405	+92%	+$2M	0.14%	72
2020 Q1	$2.23M	Hold	88,595	–	–	0.08%	134
2019 Q4	$3.85M	Hold	88,595	–	–	0.12%	122
2019 Q3	$3.54M	Sell	88,595 -19,019	-18%	-$724K	0.12%	131
2019 Q2	$3.87M	Sell	107,614 -77,754	-42%	-$2.44M	0.13%	121
2019 Q1	$5.36M	Sell	185,368 -53,827	-23%	-$1.41M	0.17%	92
2018 Q4	$5.12M	Hold	239,195	–	–	0.19%	89
2018 Q3	$6.62M	Hold	239,195	–	–	0.19%	84
2018 Q2	$4.88M	Buy	+239,195	New	+$5.54M	0.16%	106