Sit Investment Associates’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 Q1	–	Sell	-19,525	Closed	-$445K	–	548
2023 Q4	$445K	Hold	19,525	–	–	0.01%	422
2023 Q3	$438K	Sell	19,525 -12,575	-39%	-$280K	0.01%	409
2023 Q2	$664K	Hold	32,100	–	–	0.02%	390
2023 Q1	$820K	Sell	32,100 -1,100	-3%	-$29.9K	0.02%	370
2022 Q4	$907K	Hold	33,200	–	–	0.03%	360
2022 Q3	$778K	Hold	33,200	–	–	0.02%	353
2022 Q2	$679K	Sell	33,200 -54,375	-62%	-$1.33M	0.02%	360
2022 Q1	$2.37M	Hold	87,575	–	–	0.06%	276
2021 Q4	$2.32M	Buy	87,575 +29,725	+51%	+$848K	0.05%	291
2021 Q3	$1.95M	Hold	57,850	–	–	0.05%	298
2021 Q2	$1.84M	Buy	57,850 +12,675	+28%	+$421K	0.05%	309
2021 Q1	$1.59M	Buy	+45,175	New	+$1.53M	0.04%	322