Summit Global Investments’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,400	Closed	-$623K	–	631
2023 Q1	$623K	Buy	24,400 +4,300	+21%	+$110K	0.05%	317
2022 Q4	$549K	Buy	20,100 +8,200	+69%	+$224K	0.05%	297
2022 Q3	$279K	Sell	11,900 -12,800	-52%	-$300K	0.03%	406
2022 Q2	$505K	Buy	+24,700	New	+$505K	0.04%	311