Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-13	Closed	–	–	640
2022 Q1	$0	Sell	13 -193,701	-100%	-$5.38M	﹤0.01%	682
2021 Q4	$5.13M	Sell	193,714 -22,646	-10%	-$646K	0.07%	200
2021 Q3	$7.27M	Sell	216,360 -171,024	-44%	-$5.48M	0.1%	166
2021 Q2	$12.3M	Buy	387,384 +280	+0.1%	+$9.31K	0.17%	125
2021 Q1	$13.6M	Buy	387,104 +20,037	+5%	+$680K	0.19%	114
2020 Q4	$11.4M	Sell	367,067 -51,881	-12%	-$1.38M	0.18%	122
2020 Q3	$8.88M	Buy	418,948 +56,743	+16%	+$1.39M	0.17%	126
2020 Q2	$9.33M	Buy	362,205 +46,245	+15%	+$1.14M	0.19%	119
2020 Q1	$7.96M	Buy	315,960 +158,426	+101%	+$5.4M	0.19%	118
2019 Q4	$6.84M	Sell	157,534 -6,877	-4%	-$288K	0.1%	153
2019 Q3	$6.57M	Sell	164,411 -70,588	-30%	-$2.69M	0.1%	152
2019 Q2	$8.45M	Buy	234,999 +203,712	+651%	+$6.39M	0.12%	140
2019 Q1	$904K	Buy	+31,287	New	+$821K	0.01%	282
2016 Q2	–	Sell	-15,100	Closed	-$734K	–	816
2016 Q1	$734K	Sell	15,100 -221,806	-94%	-$9.52M	0.01%	294
2015 Q4	$9.11M	Buy	236,906 +15,908	+7%	+$651K	0.16%	196
2015 Q3	$7.91M	Sell	220,998 -22	-0%	-$916	0.15%	212
2015 Q2	$10.6M	Sell	221,020 -200,571	-48%	-$10.5M	0.19%	198
2015 Q1	$24.2M	Sell	421,591 -20,108	-5%	-$1.04M	0.42%	81
2014 Q4	$20.7M	Buy	+441,699	New	+$19.1M	0.39%	87
2014 Q2	–	Sell	-344,533	Closed	-$15.2M	–	693
2014 Q1	$15.2M	Sell	344,533 -721,785	-68%	-$31.9M	0.34%	129
2013 Q4	$46M	Sell	1,066,318 -150,398	-12%	-$5.92M	1.08%	5
2013 Q3	$45.4M	Buy	1,216,716 +798,632	+191%	+$30.8M	0.99%	3
2013 Q2	$16.7M	Buy	+418,084	New	+$16.6M	0.36%	119