STRS Ohio’s World Kinect Corp WKC Stock Holding History

STRS Ohio’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$771K	Buy	27,200 +1,100	+4%	+$31.2K	﹤0.01%	1017
2025 Q1	$740K	Buy	+26,100	New	+$740K	﹤0.01%	983
2024 Q4	–	Sell	-5,100	Closed	-$158K	–	2067
2024 Q3	$158K	Buy	+5,100	New	+$158K	﹤0.01%	1619
2023 Q4	–	Sell	-33,900	Closed	-$760K	–	2025
2023 Q3	$760K	Hold	33,900	–	–	﹤0.01%	1005
2023 Q2	$701K	Buy	33,900 +2,100	+7%	+$43.4K	﹤0.01%	1086
2023 Q1	$812K	Buy	31,800 +9,300	+41%	+$237K	﹤0.01%	1034
2022 Q4	$614K	Buy	22,500 +15,300	+213%	+$418K	﹤0.01%	1201
2022 Q3	$168K	Hold	7,200	–	–	﹤0.01%	1646
2022 Q2	$147K	Sell	7,200 -28,000	-80%	-$572K	﹤0.01%	1673
2022 Q1	$951K	Hold	35,200	–	–	﹤0.01%	1071
2021 Q4	$931K	Hold	35,200	–	–	﹤0.01%	1162
2021 Q3	$1.18M	Sell	35,200 -500	-1%	-$16.8K	﹤0.01%	992
2021 Q2	$1.13M	Buy	35,700 +800	+2%	+$25.4K	﹤0.01%	1097
2021 Q1	$1.23M	Buy	34,900 +1,100	+3%	+$38.7K	﹤0.01%	1020
2020 Q4	$1.05M	Sell	33,800 -1,500	-4%	-$46.7K	﹤0.01%	1018
2020 Q3	$748K	Buy	35,300 +3,000	+9%	+$63.6K	﹤0.01%	1093
2020 Q2	$832K	Buy	32,300 +2,600	+9%	+$67K	﹤0.01%	989
2020 Q1	$747K	Buy	29,700 +500	+2%	+$12.6K	﹤0.01%	854
2019 Q4	$1.27M	Sell	29,200 -700	-2%	-$30.4K	0.01%	792
2019 Q3	$1.19M	Sell	29,900 -2,900	-9%	-$116K	0.01%	754
2019 Q2	$1.18M	Sell	32,800 -3,300	-9%	-$119K	0.01%	774
2019 Q1	$1.04M	Sell	36,100 -4,400	-11%	-$127K	﹤0.01%	807
2018 Q4	$867K	Buy	40,500 +1,100	+3%	+$23.5K	﹤0.01%	843
2018 Q3	$1.09M	Buy	39,400 +30,100	+324%	+$833K	﹤0.01%	836
2018 Q2	$189K	Buy	+9,300	New	+$189K	﹤0.01%	1753
2015 Q3	–	Sell	-70,000	Closed	-$3.36M	–	1967
2015 Q2	$3.36M	Hold	70,000	–	–	0.01%	581
2015 Q1	$4.02M	Sell	70,000 -27,000	-28%	-$1.55M	0.02%	554
2014 Q4	$4.55M	Sell	97,000 -7,700	-7%	-$361K	0.02%	527
2014 Q3	$4.18M	Hold	104,700	–	–	0.02%	542
2014 Q2	$5.15M	Buy	+104,700	New	+$5.15M	0.02%	496