Arrowstreet Capital’s Delek Logistics DKL Stock Holding History

Arrowstreet Capital’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
2022 Q1	–	Sell	-14,535	Closed	-$621K	–	1269
2021 Q4	$621K	Sell	14,535 -6,230	-30%	-$288K	﹤0.01%	1251
2021 Q3	$939K	Sell	20,765 -80,856	-80%	-$3.42M	﹤0.01%	1315
2021 Q2	$4.26M	Buy	101,621 +28,633	+39%	+$1.17M	0.01%	1119
2021 Q1	$2.63M	Sell	72,988 -8,800	-11%	-$326K	﹤0.01%	1456
2020 Q4	$2.62M	Sell	81,788 -22,721	-22%	-$655K	﹤0.01%	1499
2020 Q3	$2.96M	Sell	104,509 -755	-0.7%	-$22.2K	﹤0.01%	1396
2020 Q2	$2.41M	Buy	105,264 +29,797	+39%	+$584K	﹤0.01%	1398
2020 Q1	$687K	Sell	75,467 -27,700	-27%	-$667K	﹤0.01%	1436
2019 Q4	$3.3M	Buy	103,167 +10,004	+11%	+$318K	0.01%	974
2019 Q3	$2.92M	Sell	93,163 -400	-0.4%	-$12.6K	0.01%	864
2019 Q2	$2.99M	Sell	93,563 -1,000	-1%	-$31.6K	0.01%	796
2019 Q1	$3.07M	Buy	+94,563	New	+$2.9M	0.01%	966

Other funds holding DKL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Arrowstreet Capital's DKL Position: Q1 2022 in Review

Arrowstreet Capital sold out of Delek Logistics (DKL) in Q1 2022, closing a stake of 14,535 shares — an estimated $621K sold.

Arrowstreet Capital first reported a position in DKL in Q1 2019 and held it in 12 quarters. The position peaked at $4.26M in Q2 2021. 58 funds tracked by Wall St. Rank hold DKL as of Q1 2022.

Arrowstreet Capital reported no remaining Delek Logistics position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 14,535 Delek Logistics shares in Q1 2022, an estimated $621K.
Arrowstreet Capital first reported a position in Delek Logistics in Q1 2019 and held it in 12 quarters.
Arrowstreet Capital's Delek Logistics position peaked at $4.26M in Q2 2021.
58 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.