Valley National Advisers’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	-250	Closed	-$6K	–	995
2023 Q1	$6K	Hold	250	–	–	﹤0.01%	668
2022 Q4	$6K	Hold	250	–	–	﹤0.01%	658
2022 Q3	$7K	Hold	250	–	–	﹤0.01%	640
2022 Q2	$5K	Hold	250	–	–	﹤0.01%	674
2022 Q1	$7K	Hold	250	–	–	﹤0.01%	658
2021 Q4	$7K	Hold	250	–	–	﹤0.01%	654
2021 Q3	$8K	Hold	250	–	–	﹤0.01%	613
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	620
2021 Q1	$9K	Hold	250	–	–	﹤0.01%	560
2020 Q4	$8K	Hold	250	–	–	﹤0.01%	557
2020 Q3	$5K	Hold	250	–	–	﹤0.01%	572
2020 Q2	$6K	Sell	250 -150	-38%	-$3.6K	﹤0.01%	542
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	472
2019 Q4	$17K	Sell	400 -150	-27%	-$6.38K	﹤0.01%	460
2019 Q3	$22K	Hold	550	–	–	0.01%	408
2019 Q2	$20K	Sell	550 -325	-37%	-$11.8K	0.01%	402
2019 Q1	$25K	Hold	875	–	–	0.01%	360
2018 Q4	$19K	Hold	875	–	–	0.01%	374
2018 Q3	$24K	Sell	875 -175	-17%	-$4.8K	0.01%	334
2018 Q2	$21K	Hold	1,050	–	–	0.01%	336
2018 Q1	$26K	Hold	1,050	–	–	0.01%	308
2017 Q4	$30K	Hold	1,050	–	–	0.01%	289
2017 Q3	$36K	Hold	1,050	–	–	0.01%	273
2017 Q2	$40K	Hold	1,050	–	–	0.01%	266
2017 Q1	$38K	Hold	1,050	–	–	0.01%	265
2016 Q4	$48K	Hold	1,050	–	–	0.02%	251
2016 Q3	$49K	Hold	1,050	–	–	0.03%	227
2016 Q2	$50K	Sell	1,050 -400	-28%	-$19K	0.03%	235
2016 Q1	$70K	Hold	1,450	–	–	0.04%	207
2015 Q4	$56K	Buy	+1,450	New	+$56K	0.03%	215