13F

Position

Fidelity in World Kinect Corp

Back to the book · All holders of WKC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $7.2M$3.57$4.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.95M$20.5M0.0%
Q1 20267.08M$25.3M$3.57−$2.83M$7.59M0.0%
Q2 20266.99M$32.2M$4.60$7.2M−$319.4K0.0%