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Dmitry Balyasny’s World Kinect Corp WKC Stock Holding History

Dmitry Balyasny’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Sell
64,927
-57,584
-47% -$1.6M ﹤0.01% 1775
2026
Q1 		$2.83M Buy
122,511
+57,111
+87% +$1.45M ﹤0.01% 1622
2025
Q4 		$1.53M Buy
65,400
+56,098
+603% +$1.38M ﹤0.01% 1996
2025
Q3 		$241K Sell
9,302
-48,761
-84% -$1.31M ﹤0.01% 2661
2025
Q2 		$1.65M Buy
+58,063
New +$1.54M ﹤0.01% 1833
2025
Q1 		– Sell
-177,537
Closed -$4.88M – 3345
2024
Q4 		$4.88M Buy
+177,537
New +$5.09M 0.01% 1300
2024
Q2 		– Sell
-84,207
Closed -$2.23M – 3170
2024
Q1 		$2.23M Sell
84,207
-8,037
-9% -$191K ﹤0.01% 1515
2023
Q4 		$2.1M Buy
92,244
+27,123
+42% +$570K ﹤0.01% 1437
2023
Q3 		$1.46M Buy
65,121
+23,908
+58% +$533K ﹤0.01% 1465
2023
Q2 		$852K Buy
41,213
+30,829
+297% +$734K ﹤0.01% 1686
2023
Q1 		$265K Buy
10,384
+8,472
+443% +$231K ﹤0.01% 2161
2022
Q4 		$52.3K Buy
+1,912
New +$51.4K ﹤0.01% 2346
2021
Q2 		– Sell
-9,996
Closed -$352K – 2401
2021
Q1 		$352K Buy
+9,996
New +$339K ﹤0.01% 1471
2020
Q3 		– Sell
-11,622
Closed -$299K – 1639
2020
Q2 		$299K Buy
+11,622
New +$286K ﹤0.01% 995
2020
Q1 		– Sell
-29,825
Closed -$1.29M – 1564
2019
Q4 		$1.29M Buy
+29,825
New +$1.25M 0.01% 840
2019
Q3 		– Sell
-13,114
Closed -$472K – 1642
2019
Q2 		$472K Buy
+13,114
New +$411K ﹤0.01% 1245
2019
Q1 		– Sell
-11,585
Closed -$248K – 1686
2018
Q4 		$248K Buy
+11,585
New +$305K ﹤0.01% 1268
2018
Q2 		– Sell
-31,645
Closed -$777K – 2188
2018
Q1 		$777K Buy
+31,645
New +$814K ﹤0.01% 1312
2016
Q2 		– Sell
-10,310
Closed -$501K – 1481
2016
Q1 		$501K Sell
10,310
-5,790
-36% -$248K ﹤0.01% 889
2015
Q4 		$619K Sell
16,100
-2,170
-12% -$88.8K ﹤0.01% 790
2015
Q3 		$654K Buy
+18,270
New +$760K ﹤0.01% 780

Other funds holding WKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dmitry Balyasny's WKC Position: Q2 2026 in Review

Dmitry Balyasny reduced its World Kinect Corp (WKC) stake by 47% in Q2 2026, selling an estimated $1.6M and leaving 64,927 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Dmitry Balyasny first reported a position in WKC in Q3 2015 and has held it in 21 quarters since. The position peaked at $4.88M in Q4 2024. 292 funds tracked by Wall St. Rank hold WKC as of Q2 2026.

  • Dmitry Balyasny held 64,927 shares of World Kinect Corp worth $2.14M as of Q2 2026.
  • Dmitry Balyasny sold 57,584 World Kinect Corp shares in Q2 2026, an estimated $1.6M.
  • World Kinect Corp made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1775 holding.
  • Dmitry Balyasny first reported a position in World Kinect Corp in Q3 2015 and has held it in 21 quarters since.
  • Dmitry Balyasny's World Kinect Corp position peaked at $4.88M in Q4 2024.
  • 292 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.