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Advisory Research’s Delek Logistics DKL Stock Holding History

Advisory Research’s Portfolio DKL Stock Details DKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,260,728
Closed -$40.3M – 320
2019
Q2 		$40.3M Hold
1,260,728
– – 0.79% 31
2019
Q1 		$40.9M Hold
1,260,728
– – 0.79% 31
2018
Q4 		$36.9M Buy
1,260,728
+66,900
+6% +$2.07M 0.78% 29
2018
Q3 		$40.6M Buy
1,193,828
+6,801
+0.6% +$210K 0.66% 34
2018
Q2 		$32.8M Sell
1,187,027
-371,953
-24% -$10.7M 0.53% 54
2018
Q1 		$44.2M Sell
1,558,980
-4,792
-0.3% -$146K 0.79% 35
2017
Q4 		$49.6M Sell
1,563,772
-33,811
-2% -$1.02M 0.82% 38
2017
Q3 		$49.9M Sell
1,597,583
-111,109
-7% -$3.49M 0.79% 33
2017
Q2 		$56M Sell
1,708,692
-3,935
-0.2% -$124K 0.88% 27
2017
Q1 		$57M Buy
1,712,627
+69,065
+4% +$2.23M 0.84% 33
2016
Q4 		$46.9M Sell
1,643,562
-90,928
-5% -$2.36M 0.7% 48
2016
Q3 		$49.6M Sell
1,734,490
-12,650
-0.7% -$343K 0.81% 38
2016
Q2 		$46.7M Sell
1,747,140
-70,979
-4% -$2.02M 0.8% 42
2016
Q1 		$57.1M Buy
1,818,119
+15,908
+0.9% +$451K 1.08% 29
2015
Q4 		$64.3M Buy
1,802,211
+12,343
+0.7% +$406K 0.98% 32
2015
Q3 		$54.1M Buy
1,789,868
+32,424
+2% +$1.28M 0.77% 41
2015
Q2 		$80.9M Buy
1,757,444
+55,185
+3% +$2.41M 0.92% 26
2015
Q1 		$74.1M Buy
1,702,259
+54,890
+3% +$2.15M 0.81% 33
2014
Q4 		$58.4M Buy
1,647,369
+227,065
+16% +$8.47M 0.61% 49
2014
Q3 		$57.8M Sell
1,420,304
-15,041
-1% -$569K 0.56% 58
2014
Q2 		$49.4M Buy
1,435,345
+75,475
+6% +$2.55M 0.46% 65
2014
Q1 		$45.3M Sell
1,359,870
-10,915
-0.8% -$364K 0.47% 61
2013
Q4 		$43.4M Sell
1,370,785
-14,725
-1% -$455K 0.45% 68
2013
Q3 		$42.4M Buy
1,385,510
+252,560
+22% +$7.79M 0.46% 65
2013
Q2 		$37.1M Buy
+1,132,950
New +$36.7M 0.42% 68

Other funds holding DKL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisory Research's DKL Position: Q3 2019 in Review

Advisory Research sold out of Delek Logistics (DKL) in Q3 2019, closing a stake of 1,260,728 shares — an estimated $40.3M sold.

Advisory Research first reported a position in DKL in Q2 2013 and held it in 25 quarters. The position peaked at $80.9M in Q2 2015. 48 funds tracked by Wall St. Rank hold DKL as of Q3 2019.

  • Advisory Research reported no remaining Delek Logistics position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 1,260,728 Delek Logistics shares in Q3 2019, an estimated $40.3M.
  • Advisory Research first reported a position in Delek Logistics in Q2 2013 and held it in 25 quarters.
  • Advisory Research's Delek Logistics position peaked at $80.9M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.