Barclays’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Buy |
4,486
+4,221
| +1,593% | +$217K | ﹤0.01% | 3626 |
|
|
2025
Q4 | $11.8K | Sell |
265
-47
| -15% | -$2.11K | ﹤0.01% | 4919 |
|
|
2025
Q3 | $14.2K | Sell |
312
-53,035
| -99% | -$2.34M | ﹤0.01% | 4985 |
|
|
2025
Q2 | $2.29M | Hold |
53,347
| – | – | ﹤0.01% | 2742 |
|
|
2025
Q1 | $2.31M | Sell |
53,347
-8
| -0% | -$340 | ﹤0.01% | 2522 |
|
|
2024
Q4 | $2.25M | Buy |
+53,355
| New | +$2.13M | ﹤0.01% | 2791 |
|
|
2024
Q2 | – | Sell |
-260
| Closed | -$10.7K | – | 4968 |
|
|
2024
Q1 | $10.7K | Sell |
260
-2,094
| -89% | -$91.6K | ﹤0.01% | 4803 |
|
|
2023
Q4 | $102K | Hold |
2,354
| – | – | ﹤0.01% | 4632 |
|
|
2023
Q3 | $98.8K | Buy |
2,354
+34
| +1% | +$1.5K | ﹤0.01% | 3602 |
|
|
2023
Q2 | $127K | Hold |
2,320
| – | – | ﹤0.01% | 3471 |
|
|
2023
Q1 | $110K | Sell |
2,320
-309
| -12% | -$15.1K | ﹤0.01% | 4120 |
|
|
2022
Q4 | $119K | Buy |
2,629
+2,287
| +669% | +$117K | ﹤0.01% | 4128 |
|
|
2022
Q3 | $17K | Sell |
342
-495
| -59% | -$27K | ﹤0.01% | 4115 |
|
|
2022
Q2 | $41K | Buy |
+837
| New | +$42.3K | ﹤0.01% | 4108 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$2K | – | 5090 |
|
|
2021
Q4 | $2K | Buy |
+45
| New | +$2.08K | ﹤0.01% | 4046 |
|
|
2021
Q3 | – | Sell |
-567
| Closed | -$24K | – | 4786 |
|
|
2021
Q2 | $24K | Buy |
+567
| New | +$23.3K | ﹤0.01% | 4435 |
|
|
2019
Q3 | – | Sell |
-155
| Closed | -$5K | – | 6784 |
|
|
2019
Q2 | $5K | Buy |
155
+133
| +605% | +$4.21K | ﹤0.01% | 6680 |
|
|
2019
Q1 | $1K | Sell |
22
-2,802
| -99% | -$85.9K | ﹤0.01% | 6902 |
|
|
2018
Q4 | $83K | Buy |
2,824
+2,702
| +2,215% | +$83.5K | ﹤0.01% | 5162 |
|
|
2018
Q3 | $4K | Sell |
122
-10
| -8% | -$308 | ﹤0.01% | 6823 |
|
|
2018
Q2 | $4K | Sell |
132
-419
| -76% | -$12K | ﹤0.01% | 6734 |
|
|
2018
Q1 | $15K | Buy |
551
+522
| +1,800% | +$15.9K | ﹤0.01% | 6524 |
|
|
2017
Q4 | $1K | Sell |
29
-100
| -78% | -$3K | ﹤0.01% | 6831 |
|
|
2017
Q3 | $4K | Buy |
129
+75
| +139% | +$2.36K | ﹤0.01% | 6472 |
|
|
2017
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 6412 |
|
|
2017
Q1 | $2K | Buy |
54
+28
| +108% | +$903 | ﹤0.01% | 6462 |
|
|
2016
Q4 | $1K | Sell |
26
-2,629
| -99% | -$68.2K | ﹤0.01% | 6448 |
|
|
2016
Q3 | $76K | Sell |
2,655
-42,824
| -94% | -$1.16M | ﹤0.01% | 4693 |
|
|
2016
Q2 | $1.21M | Buy |
+45,479
| New | +$1.3M | ﹤0.01% | 2441 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$1K | – | 6196 |
|
|
2015
Q4 | $1K | Sell |
32
-8,083
| -100% | -$266K | ﹤0.01% | 5812 |
|
|
2015
Q3 | $245K | Sell |
8,115
-304
| -4% | -$12K | ﹤0.01% | 3991 |
|
|
2015
Q2 | $388K | Hold |
8,419
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q1 | $362K | Hold |
8,419
| – | – | ﹤0.01% | 3891 |
|
|
2014
Q4 | $295K | Sell |
8,419
-2,018
| -19% | -$75.3K | ﹤0.01% | 4329 |
|
|
2014
Q3 | $418K | Buy |
10,437
+600
| +6% | +$22.7K | ﹤0.01% | 4097 |
|
|
2014
Q2 | $335K | Buy |
9,837
+9,728
| +8,925% | +$329K | ﹤0.01% | 4352 |
|
|
2014
Q1 | $4K | Sell |
109
-6,882
| -98% | -$229K | ﹤0.01% | 7265 |
|
|
2013
Q4 | $217K | Sell |
6,991
-565
| -7% | -$17.5K | ﹤0.01% | 4934 |
|
|
2013
Q3 | $227K | Buy |
7,556
+424
| +6% | +$13.1K | ﹤0.01% | 4917 |
|
|
2013
Q2 | $234K | Buy |
+7,132
| New | +$231K | ﹤0.01% | 5015 |
|
Other funds holding DKL
AA
WHG
ICA