Rubric Capital Management (New York)’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-482,716	Closed	-$21M	–	61
2019 Q4	$21M	Hold	482,716	–	–	2.37%	17
2019 Q3	$19.3M	Hold	482,716	–	–	1.77%	22
2019 Q2	$17.4M	Buy	482,716 +283,058	+142%	+$10.2M	1.37%	27
2019 Q1	$5.77M	Buy	+199,658	New	+$5.77M	0.54%	46