SummerHaven Investment Management’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
2026 Q1	$562K	Sell	24,358 -4,577	-16%	-$116K	0.35%	156
2025 Q4	$678K	Hold	28,935	–	–	0.38%	171
2025 Q3	$751K	Sell	28,935 -2,711	-9%	-$73K	0.44%	158
2025 Q2	$897K	Buy	31,646 +597	+2%	+$15.8K	0.59%	70
2025 Q1	$881K	Buy	31,049 +509	+2%	+$14.4K	0.61%	52
2024 Q4	$840K	Hold	30,540	–	–	0.52%	83
2024 Q3	$944K	Buy	+30,540	New	+$845K	0.58%	35
2023 Q3	–	Sell	-32,322	Closed	-$668K	–	269
2023 Q2	$668K	Sell	32,322 -4,719	-13%	-$112K	0.43%	122
2023 Q1	$946K	Buy	37,041 +656	+2%	+$17.9K	0.55%	65
2022 Q4	$994K	Buy	36,385 +401	+1%	+$10.8K	0.59%	43
2022 Q3	$843K	Buy	35,984 +7,142	+25%	+$177K	0.58%	31
2022 Q2	$590K	Hold	28,842	–	–	0.4%	143
2022 Q1	$780K	Buy	28,842 +1,247	+5%	+$34.6K	0.44%	128
2021 Q4	$730K	Hold	27,595	–	–	0.39%	165
2021 Q3	$928K	Buy	27,595 +9,128	+49%	+$292K	0.54%	46
2021 Q2	$586K	Buy	18,467 +461	+3%	+$15.3K	0.33%	168
2021 Q1	$634K	Hold	18,006	–	–	0.39%	156
2020 Q4	$561K	Buy	+18,006	New	+$480K	0.43%	144