Barings’s Delek Logistics DKL Stock Holding History

Barings’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 Q2	–	Sell	-10,072	Closed	-$362K	–	407
2021 Q1	$362K	Hold	10,072	–	–	0.01%	346
2020 Q4	$322K	Buy	+10,072	New	+$290K	0.01%	338

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIM

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

Barings's DKL Position: Q2 2021 in Review

Barings sold out of Delek Logistics (DKL) in Q2 2021, closing a stake of 10,072 shares — an estimated $362K sold.

Barings first reported a position in DKL in Q4 2020 and held it in 2 quarters. The position peaked at $362K in Q1 2021. 54 funds tracked by Wall St. Rank hold DKL as of Q2 2021.

Barings reported no remaining Delek Logistics position as of Q2 2021 after selling out during the quarter.
Barings sold 10,072 Delek Logistics shares in Q2 2021, an estimated $362K.
Barings first reported a position in Delek Logistics in Q4 2020 and held it in 2 quarters.
Barings's Delek Logistics position peaked at $362K in Q1 2021.
54 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.