Wellington Management Group’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	-20,821	Closed	-$563K	–	2211
2022 Q1	$563K	Buy	+20,821	New	+$578K	﹤0.01%	1887
2020 Q4	–	Sell	-35,375	Closed	-$750K	–	2025
2020 Q3	$750K	Sell	35,375 -8,889	-20%	-$217K	﹤0.01%	1625
2020 Q2	$1.14M	Sell	44,264 -5,319	-11%	-$131K	﹤0.01%	1465
2020 Q1	$1.25M	Buy	49,583 +3,575	+8%	+$122K	﹤0.01%	1473
2019 Q4	$2M	Sell	46,008 -4,569	-9%	-$191K	﹤0.01%	1550
2019 Q3	$2.02M	Buy	+50,577	New	+$1.92M	﹤0.01%	1587
2017 Q4	–	Sell	-139,829	Closed	-$4.74M	–	2313
2017 Q3	$4.74M	Sell	139,829 -113,775	-45%	-$4.06M	﹤0.01%	1491
2017 Q2	$9.75M	Sell	253,604 -1,194,721	-82%	-$43.7M	﹤0.01%	1220
2017 Q1	$52.5M	Sell	1,448,325 -90,742	-6%	-$3.69M	0.01%	708
2016 Q4	$70.7M	Sell	1,539,067 -159,661	-9%	-$7.12M	0.02%	612
2016 Q3	$78.6M	Buy	1,698,728 +90,201	+6%	+$4.16M	0.02%	558
2016 Q2	$76.4M	Sell	1,608,527 -19,430	-1%	-$904K	0.02%	548
2016 Q1	$79.1M	Buy	1,627,957 +28,238	+2%	+$1.21M	0.02%	534
2015 Q4	$61.5M	Buy	1,599,719 +181,428	+13%	+$7.43M	0.02%	618
2015 Q3	$50.8M	Buy	1,418,291 +74,565	+6%	+$3.1M	0.01%	677
2015 Q2	$64.4M	Buy	1,343,726 +111,143	+9%	+$5.82M	0.02%	644
2015 Q1	$70.8M	Buy	1,232,583 +767,966	+165%	+$39.9M	0.02%	634
2014 Q4	$21.8M	Buy	+464,617	New	+$20.1M	0.01%	1024