Allianz Asset Management
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Allianz Asset Management’s Delek Logistics DKL Stock Holding History

Allianz Asset Management’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
2021
Q1 		– Sell
-77,468
Closed -$2.48M – 2195
2020
Q4 		$2.48M Sell
77,468
-11,782
-13% -$340K ﹤0.01% 1257
2020
Q3 		$2.53M Sell
89,250
-30,095
-25% -$886K ﹤0.01% 1179
2020
Q2 		$2.74M Sell
119,345
-9,126
-7% -$179K ﹤0.01% 1477
2020
Q1 		$1.17M Sell
128,471
-19,330
-13% -$465K ﹤0.01% 1725
2019
Q4 		$4.72M Sell
147,801
-4,003
-3% -$127K ﹤0.01% 1506
2019
Q3 		$4.75M Sell
151,804
-32,340
-18% -$1.02M ﹤0.01% 1474
2019
Q2 		$5.89M Sell
184,144
-21,600
-10% -$683K 0.01% 1420
2019
Q1 		$6.67M Sell
205,744
-260,552
-56% -$7.99M 0.01% 1319
2018
Q4 		$13.6M Sell
466,296
-34,600
-7% -$1.07M 0.01% 946
2018
Q3 		$17M Sell
500,896
-10,700
-2% -$330K 0.02% 985
2018
Q2 		$14.1M Hold
511,596
– – 0.01% 1073
2018
Q1 		$14.5M Sell
511,596
-9,800
-2% -$299K 0.01% 1056
2017
Q4 		$16.5M Hold
521,396
– – 0.01% 1070
2017
Q3 		$16.3M Sell
521,396
-6,800
-1% -$214K 0.01% 1079
2017
Q2 		$17.3M Sell
528,196
-11,372
-2% -$357K 0.02% 1042
2017
Q1 		$18M Sell
539,568
-11,501
-2% -$371K 0.02% 1054
2016
Q4 		$15.7M Sell
551,069
-41,061
-7% -$1.07M 0.01% 1152
2016
Q3 		$16.9M Sell
592,130
-900
-0.2% -$24.4K 0.02% 1065
2016
Q2 		$15.8M Buy
593,030
+600
+0.1% +$17.1K 0.02% 1031
2016
Q1 		$18.6M Sell
592,430
-28,600
-5% -$811K 0.02% 823
2015
Q4 		$22.2M Buy
621,030
+41,489
+7% +$1.36M 0.03% 704
2015
Q3 		$17.5M Buy
579,541
+51,798
+10% +$2.04M 0.02% 757
2015
Q2 		$24.3M Sell
527,743
-25,900
-5% -$1.13M 0.03% 703
2015
Q1 		$24.1M Buy
553,643
+538,349
+3,520% +$21.1M 0.03% 622
2014
Q4 		$542K Sell
15,294
-675
-4% -$25.2K ﹤0.01% 1990
2014
Q3 		$650K Buy
+15,969
New +$604K ﹤0.01% 1808

Other funds holding DKL

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Allianz Asset Management's DKL Position: Q1 2021 in Review

Allianz Asset Management sold out of Delek Logistics (DKL) in Q1 2021, closing a stake of 77,468 shares — an estimated $2.48M sold.

Allianz Asset Management first reported a position in DKL in Q3 2014 and held it in 26 quarters. The position peaked at $24.3M in Q2 2015. 57 funds tracked by Wall St. Rank hold DKL as of Q1 2021.

  • Allianz Asset Management reported no remaining Delek Logistics position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 77,468 Delek Logistics shares in Q1 2021, an estimated $2.48M.
  • Allianz Asset Management first reported a position in Delek Logistics in Q3 2014 and held it in 26 quarters.
  • Allianz Asset Management's Delek Logistics position peaked at $24.3M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.