Balyasny Asset Management’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+58,063
| New | +$1.65M | ﹤0.01% | 1237 |
|
|
2025
Q1 | – | Sell |
-177,537
| Closed | -$4.88M | – | 2458 |
|
|
2024
Q4 | $4.88M | Buy |
+177,537
| New | +$4.88M | 0.01% | 862 |
|
|
2024
Q2 | – | Sell |
-84,207
| Closed | -$2.23M | – | 2466 |
|
|
2024
Q1 | $2.23M | Sell |
84,207
-8,037
| -9% | -$213K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $2.1M | Buy |
92,244
+27,123
| +42% | +$618K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $1.46M | Buy |
65,121
+23,908
| +58% | +$536K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $852K | Buy |
41,213
+30,829
| +297% | +$638K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $265K | Buy |
10,384
+8,472
| +443% | +$216K | ﹤0.01% | 1727 |
|
|
2022
Q4 | $52.3K | Buy |
+1,912
| New | +$52.3K | ﹤0.01% | 1906 |
|
|
2021
Q2 | – | Sell |
-9,996
| Closed | -$352K | – | 2104 |
|
|
2021
Q1 | $352K | Buy |
+9,996
| New | +$352K | ﹤0.01% | 1288 |
|
|
2020
Q3 | – | Sell |
-11,622
| Closed | -$299K | – | 1400 |
|
|
2020
Q2 | $299K | Buy |
+11,622
| New | +$299K | ﹤0.01% | 829 |
|
|
2020
Q1 | – | Sell |
-29,825
| Closed | -$1.3M | – | 1431 |
|
|
2019
Q4 | $1.3M | Buy |
+29,825
| New | +$1.3M | 0.01% | 732 |
|
|
2019
Q3 | – | Sell |
-13,114
| Closed | -$472K | – | 1469 |
|
|
2019
Q2 | $472K | Buy |
+13,114
| New | +$472K | ﹤0.01% | 1108 |
|
|
2019
Q1 | – | Sell |
-11,585
| Closed | -$248K | – | 1546 |
|
|
2018
Q4 | $248K | Buy |
+11,585
| New | +$248K | ﹤0.01% | 1168 |
|
|
2018
Q2 | – | Sell |
-31,645
| Closed | -$777K | – | 1946 |
|
|
2018
Q1 | $777K | Buy |
+31,645
| New | +$777K | ﹤0.01% | 1122 |
|
|
2016
Q2 | – | Sell |
-10,310
| Closed | -$501K | – | 1259 |
|
|
2016
Q1 | $501K | Sell |
10,310
-5,790
| -36% | -$281K | ﹤0.01% | 689 |
|
|
2015
Q4 | $619K | Sell |
16,100
-2,170
| -12% | -$83.4K | ﹤0.01% | 657 |
|
|
2015
Q3 | $654K | Buy |
+18,270
| New | +$654K | ﹤0.01% | 614 |
|